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

Top Sells

1 +$368M
2 +$310M
3 +$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$243M

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
OFIX icon
2451
Orthofix Medical
OFIX
$593M
$0 ﹤0.01%
24
OLPX icon
2452
Olaplex Holdings
OLPX
$707M
-157
OMFL icon
2453
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
-7,608
ONL
2454
Orion Office REIT
ONL
$136M
-7
OPK icon
2455
Opko Health
OPK
$1.03B
$0 ﹤0.01%
273
ORC
2456
Orchid Island Capital
ORC
$1.12B
$0 ﹤0.01%
49
OSCR icon
2457
Oscar Health
OSCR
$4.4B
0
OVL icon
2458
Overlay Shares Large Cap Equity ETF
OVL
$180M
-75
OXY.WS icon
2459
Occidental Petroleum Corp Warrants
OXY.WS
$17B
-312
PACB icon
2460
Pacific Biosciences
PACB
$577M
$0 ﹤0.01%
184
PBJ icon
2461
Invesco Food & Beverage ETF
PBJ
$99.2M
-210
PDFS icon
2462
PDF Solutions
PDFS
$1.11B
-57
PDN icon
2463
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
-1,363
PDSB icon
2464
PDS Biotechnology
PDSB
$42.6M
-1,146
PEJ icon
2465
Invesco Leisure and Entertainment ETF
PEJ
$333M
-202
PIE icon
2466
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
-900
PJUN icon
2467
Innovator US Equity Power Buffer ETF June
PJUN
$774M
-125
PKST
2468
Peakstone Realty Trust
PKST
$489M
$0 ﹤0.01%
26
PLYM
2469
Plymouth Industrial REIT
PLYM
$980M
$0 ﹤0.01%
13
PRAA icon
2470
PRA Group
PRAA
$530M
$0 ﹤0.01%
26
-55
PRAX icon
2471
Praxis Precision Medicines
PRAX
$4.12B
0
PSCI icon
2472
Invesco S&P SmallCap Industrials ETF
PSCI
$149M
-55
PSEP icon
2473
Innovator US Equity Power Buffer ETF September
PSEP
$992M
-100
PSFE icon
2474
Paysafe
PSFE
$624M
$0 ﹤0.01%
22
PTLO icon
2475
Portillo's
PTLO
$363M
-44