Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$311M
3 +$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

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 Change
in Stake
Capital Flow
ODP
2526
DELISTED
ODP
ODP
-1,219
OFIX icon
2527
Orthofix Medical
OFIX
$612M
$0 ﹤0.01%
24
OLPX icon
2528
Olaplex Holdings
OLPX
$841M
-157
OMFL icon
2529
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
-7,608
ONL
2530
Orion Office REIT
ONL
$116M
-7
OPK icon
2531
Opko Health
OPK
$1.01B
$0 ﹤0.01%
273
ORC
2532
Orchid Island Capital
ORC
$1.23B
$0 ﹤0.01%
49
OSCR icon
2533
Oscar Health
OSCR
$4.29B
0
OVL icon
2534
Overlay Shares Large Cap Equity ETF
OVL
$184M
-75
OXY.WS icon
2535
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
-312
PACB icon
2536
Pacific Biosciences
PACB
$556M
$0 ﹤0.01%
184
PBJ icon
2537
Invesco Food & Beverage ETF
PBJ
$97.6M
-210
PDFS icon
2538
PDF Solutions
PDFS
$1.1B
-57
PDN icon
2539
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
-1,363
PDSB icon
2540
PDS Biotechnology
PDSB
$48.7M
-1,146
PEJ icon
2541
Invesco Leisure and Entertainment ETF
PEJ
$254M
-202
PIE icon
2542
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
-900
PJUN icon
2543
Innovator US Equity Power Buffer ETF June
PJUN
$717M
-125
PKST
2544
Peakstone Realty Trust
PKST
$526M
$0 ﹤0.01%
26
PLYM
2545
Plymouth Industrial REIT
PLYM
$975M
$0 ﹤0.01%
13
PRAA icon
2546
PRA Group
PRAA
$661M
$0 ﹤0.01%
26
-55
PRAX icon
2547
Praxis Precision Medicines
PRAX
$6.82B
0
PSCI icon
2548
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
-55
PSEP icon
2549
Innovator US Equity Power Buffer ETF September
PSEP
$908M
-100
PSFE icon
2550
Paysafe
PSFE
$461M
$0 ﹤0.01%
22