Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$37.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUS icon
2526
Nu Skin
NUS
$609M
$0 ﹤0.01%
33
NUVB icon
2527
Nuvation Bio
NUVB
$1.17B
$0 ﹤0.01%
122
ODP icon
2528
ODP
ODP
$641M
-1,219
Closed -$18K
OFIX icon
2529
Orthofix Medical
OFIX
$581M
$0 ﹤0.01%
24
OLPX icon
2530
Olaplex Holdings
OLPX
$974M
-157
Closed
OMFL icon
2531
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
-7,608
Closed -$406K
ONL
2532
Orion Office REIT
ONL
$166M
-7
Closed
OPK icon
2533
Opko Health
OPK
$1.1B
$0 ﹤0.01%
273
ORC
2534
Orchid Island Capital
ORC
$959M
$0 ﹤0.01%
49
OSCR icon
2535
Oscar Health
OSCR
$4.75B
0
OVL icon
2536
Overlay Shares Large Cap Equity ETF
OVL
$170M
-75
Closed -$3K
OXY.WS icon
2537
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
-312
Closed -$9K
PACB icon
2538
Pacific Biosciences
PACB
$372M
$0 ﹤0.01%
184
PBJ icon
2539
Invesco Food & Beverage ETF
PBJ
$94.4M
-210
Closed -$10K
PDFS icon
2540
PDF Solutions
PDFS
$778M
-57
Closed -$1K
PDN icon
2541
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
-1,363
Closed -$46K
PDSB icon
2542
PDS Biotechnology
PDSB
$56.9M
-1,146
Closed -$1K
PEJ icon
2543
Invesco Leisure and Entertainment ETF
PEJ
$362M
-202
Closed -$10K
PIE icon
2544
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
-900
Closed -$16K
PJUN icon
2545
Innovator US Equity Power Buffer ETF June
PJUN
$765M
-125
Closed -$5K
PKST
2546
Peakstone Realty Trust
PKST
$498M
$0 ﹤0.01%
26
PLYM
2547
Plymouth Industrial REIT
PLYM
$986M
$0 ﹤0.01%
13
PRAA icon
2548
PRA Group
PRAA
$663M
$0 ﹤0.01%
26
-55
-68%
PRAX icon
2549
Praxis Precision Medicines
PRAX
$970M
0
PSCI icon
2550
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
-55
Closed -$7K