Apollo- Mon, 06/08/2026 - 06:00

Private Equity Portfolios: Three Key Dimensions of Diversification

Diversification has long been a cornerstone of investing, but what does it really mean in private equity today?

In this episode, lead equity product specialist Bryn Gostin explores how diversification across managers, company size and sectors can help support more resilient portfolios in today’s evolving landscape. He explores shifting industry dynamics, the risks of concentrated exposure — particularly in software — and why a more balanced, multi-dimensional approach may be key to building durable private equity portfolios.

The View from Apollo features conversations with thought leaders across Apollo and portfolio companies of funds managed by Apollo, each bringing their unique perspectives on current macroeconomic trends, the impact to various businesses and what it can mean for investors.

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Contacts

Apollo

Apollo is one of the world’s leading alternative asset managers, operating an integrated asset management and retirement services platform with a 35-year history of innovation in private markets. Through Athene, our retirement services business, we strive to be the leading provider of retirement income solutions for institutions, companies and individuals to enhance outcomes and enable people to retire better. In our Asset Management business, we are focused on generating excess return per unit of risk through a variety of investment strategies across the debt and equity spectrum.

www.apollo.com/institutional/homepage

9 W 57th Street,
New York, NY, 10019

Michael Pagano
Partner, Global Head of Third-Party Insurance Client Management
ICG3PI@apollo.com

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