Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$271M
3
+$234M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187M

Top Sells

1
+$357M
2
+$258M
3
+$256M
4
CPAY icon
Corpay
CPAY
+$176M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
2576
DELISTED
Sunnova Energy
NOVA
– –
-74
NULV icon
2577
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
– –
-3,998
NUMV icon
2578
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
– –
-2,909
NUS icon
2579
Nu Skin
NUS
$347M
$0 ﹤0.01%
30
-3
NUSC icon
2580
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
– –
-12,561
NUVB icon
2581
Nuvation Bio
NUVB
$1.54B
– –
-122
NVAX icon
2582
Novavax
NVAX
$1.52B
$0 ﹤0.01%
28
-67
NVEE
2583
DELISTED
NV5 Global
NVEE
– –
-85
NVGS icon
2584
Navigator Holdings
NVGS
$1.27B
– –
-27,096
OFIX icon
2585
Orthofix Medical
OFIX
$477M
– –
-24
ACH
2586
Accendra Health
ACH
$159M
– –
-63
OOMA icon
2587
Ooma
OOMA
$389M
– –
-135
OPK icon
2588
Opko Health
OPK
$896M
– –
-273
ORC
2589
Orchid Island Capital
ORC
$1.41B
– –
-49
PAA icon
2590
Plains All American Pipeline
PAA
$15.6B
– –
-9,500
PACB icon
2591
Pacific Biosciences
PACB
$426M
– –
-184
PAGS icon
2592
PagSeguro Digital
PAGS
$2.87B
– –
-128
PANL icon
2593
Pangaea Logistics
PANL
$457M
– –
-2,500
PARA
2594
DELISTED
Paramount Global Class B
PARA
– –
-7,381
PDM
2595
Piedmont Realty Trust
PDM
$826M
– –
-83
PHAR
2596
Pharming Group
PHAR
$1.14B
$0 ﹤0.01%
+3
PKST
2597
Peakstone Realty Trust
PKST
$776M
– –
-26
PLUG icon
2598
Plug Power
PLUG
$3.19B
$0 ﹤0.01%
93
-407
PNTG icon
2599
Pennant Group
PNTG
$1.08B
$0 ﹤0.01%
14
-737
PPBI
2600
DELISTED
Pacific Premier Bancorp
PPBI
– –
-537
102 103
104
105 106