Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Fund
S&P 500
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
NIO icon
2676
NIO
NIO
$11.2B
$0 ﹤0.01%
22
NLOP
2677
Net Lease Office Properties
NLOP
$284M
$0 ﹤0.01%
19
NOVA
2678
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
74
-105
NPV icon
2679
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
-9,622
ODP
2680
DELISTED
ODP
ODP
-1,219
OFIX icon
2681
Orthofix Medical
OFIX
$516M
$0 ﹤0.01%
24
OSCR icon
2682
Oscar Health
OSCR
$4.01B
0
OXY.WS icon
2683
Occidental Petroleum Corp Warrants
OXY.WS
$23.2B
-312
PACB icon
2684
Pacific Biosciences
PACB
$616M
$0 ﹤0.01%
184
PBJ icon
2685
Invesco Food & Beverage ETF
PBJ
$101M
-210
PEJ icon
2686
Invesco Leisure and Entertainment ETF
PEJ
$254M
-202
PIE icon
2687
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$131M
-900
PJUN icon
2688
Innovator US Equity Power Buffer ETF June
PJUN
$683M
-125
PKST
2689
Peakstone Realty Trust
PKST
$773M
$0 ﹤0.01%
26
PSEP icon
2690
Innovator US Equity Power Buffer ETF September
PSEP
$887M
-100
PTLO icon
2691
Portillo's
PTLO
$404M
-44
PUMP icon
2692
ProPetro Holding
PUMP
$1.44B
$0 ﹤0.01%
52
-130
PVAL icon
2693
Putnam Focused Large Cap Value ETF
PVAL
$7.9B
-3,000
PXE icon
2694
Invesco Energy Exploration & Production ETF
PXE
$79M
-109
RBCAA icon
2695
Republic Bancorp
RBCAA
$1.43B
-2,000
RBLX icon
2696
Roblox
RBLX
$44.3B
$0 ﹤0.01%
+2
RCUS icon
2697
Arcus Biosciences
RCUS
$2.72B
$0 ﹤0.01%
34
RELL icon
2698
Richardson Electronics
RELL
$168M
0
REX icon
2699
REX American Resources
REX
$1.14B
$0 ﹤0.01%
14
-172
RING icon
2700
iShares MSCI Global Gold Miners ETF
RING
$3.43B
-231