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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-15.39%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$40.1B
AUM Growth
-$7.56B
(-16%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,099
New
248
Increased
567
Reduced
543
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$497M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$439M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$280M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$274M |
| 5 |
Walmart Inc
WMT
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274M |
| 2 |
Morgan Stanley
MS
|
+$221M |
| 3 |
Citigroup
C
|
+$175M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$168M |
| 5 |
GE Aerospace
GE
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.35% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helen of Troy
HELE
$658M
| $10M | 0.03% |
61,679
+61,481
| +31,051% | +$11.6M |
|
227
Performance Food Group
PFGC
$17.9B
| $9.87M | 0.02% |
+214,590
| New | +$9.91M |
|
228
AMN Healthcare
AMN
$1.31B
| $9.83M | 0.02% |
89,582
+89,540
| +213,190% | +$8.86M |
|
229
Relay Therapeutics
RLAY
$4.09B
| $9.79M | 0.02% |
584,463
| – | – |
|
230
Tyson Foods
TSN
$21.5B
| $9.65M | 0.02% |
112,114
+100,069
| +831% | +$8.97M |
|
231
Campbell Soup
CPB
$6.74B
| $9.07M | 0.02% |
188,772
+5
| +0% | +$236 |
|
232
Applied Industrial Technologies
AIT
$12.8B
| $9.02M | 0.02% |
93,840
+93,745
| +98,679% | +$9.46M |
|
233
iShares Russell 1000 ETF
IWB
$47.7B
| $8.93M | 0.02% |
42,968
-1,000
| -2% | -$226K |
|
234
SPDR Gold Trust
GLD
$132B
| $8.71M | 0.02% |
51,691
+4,497
| +10% | +$785K |
|
235
Cisco
CSCO
$449B
| $8.62M | 0.02% |
202,123
-198
| -0.1% | -$9.48K |
|
236
EXL Service
EXLS
$4.42B
| $8.6M | 0.02% |
291,670
+291,500
| +171,471% | +$8.24M |
|
237
Revolution Medicines
RVMD
$39.8B
| $8.54M | 0.02% |
438,054
| – | – |
|
|
NSA
238
DELISTED
National Storage Affiliates Trust
NSA
| $8.54M | 0.02% |
+170,504
| New | +$9.29M |
|
239
SPS Commerce
SPSC
$2.42B
| $8.38M | 0.02% |
+74,108
| New | +$8.38M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.28M | 0.02% |
381,625
+348,590
| +1,055% | +$11.1M |
|
241
Descartes Systems
DSGX
$6.13B
| $8.26M | 0.02% |
133,075
+113,945
| +596% | +$7.11M |
|
|
AXON
242
Axon Enterprise
AXON
$42.7B
| $8.25M | 0.02% |
88,525
+88,522
| +2,950,733% | +$9.36M |
|
243
IBM
IBM
$204B
| $8.11M | 0.02% |
57,468
-828
| -1% | -$112K |
|
244
Integra LifeSciences
IART
$1.52B
| $7.99M | 0.02% |
147,897
+137,749
| +1,357% | +$8.27M |
|
245
iShares Global Tech ETF
IXN
$8.21B
| $7.76M | 0.02% |
169,727
+157,955
| +1,342% | +$7.98M |
|
|
TWNK
246
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.74M | 0.02% |
365,116
+364,915
| +181,550% | +$7.9M |
|
247
Pegasystems
PEGA
$4.84B
| $7.69M | 0.02% |
321,628
-2,086
| -0.6% | -$62.4K |
|
248
UFP Technologies
UFPT
$1.91B
| $7.46M | 0.02% |
+93,718
| New | +$6.89M |
|
|
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.45M | 0.02% |
103,987
+103,691
| +35,031% | +$7.58M |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $7.44M | 0.02% |
169,722
+157,476
| +1,286% | +$7.81M |
|
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Bessemer Group's Q2 2022 Portfolio in Review
As of Q2 2022, Bessemer Group held 2,099 positions worth $40.1B, down 16% from $47.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bessemer Group's Q2 2022 filing shows 248 new, 567 increased, 543 reduced and 205 closed positions. Its largest new stake was PG&E: 11,450,214 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Bessemer Group's largest Q2 2022 buy was PG&E: 11,450,214 shares worth $114M.
- Bessemer Group added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $497M increase.
- Bessemer Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $274M.
- Bessemer Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $168M.
- Bessemer Group's ten largest holdings make up 28% of its $40.1B portfolio in Q2 2022.
- Bessemer Group opened 248 new positions and closed 205 in Q2 2022.
- Bessemer Group's portfolio value fell 16% quarter-over-quarter to $40.1B.
Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.