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Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
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
$38.3B
AUM Growth
-$1.79B
Cap. Flow
+$174M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.92%
Holding
2,224
New
330
Increased
831
Reduced
505
Closed
180

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$501M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374M
3
TTWO icon
Take-Two Interactive
TTWO
+$235M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$227M
5
MSI icon
Motorola Solutions
MSI
+$224M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$471M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$278M
4
WMT icon
Walmart Inc
WMT
+$253M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$212M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 12.79%
3 Financials 12.71%
4 Industrials 9.71%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12.8M 0.03%
135,092
+9,840
+8% +$1.02M
DSGX icon
227
Descartes Systems
DSGX
$6.48B
$12.5M 0.03%
196,730
+63,655
+48% +$4.32M
EXLS icon
228
EXL Service
EXLS
$4.66B
$12.4M 0.03%
421,100
+129,430
+44% +$4.22M
BKNG icon
229
Booking.com
BKNG
$154B
$12.3M 0.03%
187,300
+154,475
+471% +$11.6M
PLRX icon
230
Pliant Therapeutics
PLRX
$66.3M
$12.3M 0.03%
589,266
+51,887
+10% +$993K
EFOR
231
Everforth Inc
EFOR
$953M
$12M 0.03%
133,275
+19,553
+17% +$1.9M
MS icon
232
Morgan Stanley
MS
$333B
$11.8M 0.03%
149,215
-182,075
-55% -$15.3M
UFPT icon
233
UFP Technologies
UFPT
$2B
$11.6M 0.03%
135,483
+41,765
+45% +$3.66M
STAA icon
234
STAAR Surgical
STAA
$1.13B
$11.5M 0.03%
163,625
+112,005
+217% +$9.59M
VT icon
235
Vanguard Total World Stock ETF
VT
$76.3B
$11.5M 0.03%
146,275
+20,904
+17% +$1.84M
WPM icon
236
Wheaton Precious Metals
WPM
$49.8B
$10.6M 0.03%
325,730
+3,071
+1% +$101K
DECK icon
237
Deckers Outdoor
DECK
$14.2B
$10.5M 0.03%
201,492
+86,982
+76% +$4.53M
AVLR
238
DELISTED
Avalara, Inc.
AVLR
$10.5M 0.03%
113,921
+35,036
+44% +$3.14M
PFE icon
239
Pfizer
PFE
$144B
$10.4M 0.03%
236,814
+13,146
+6% +$639K
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
$10.2M 0.03%
246,412
+75,908
+45% +$3.87M
FA icon
241
First Advantage
FA
$3.58B
$10.1M 0.03%
786,699
+250,494
+47% +$3.48M
ESI icon
242
Element Solutions
ESI
$8.89B
$10.1M 0.03%
619,636
+278,558
+82% +$5.2M
PNFP icon
243
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10M 0.03%
123,781
+53,400
+76% +$4.27M
AMED
244
DELISTED
Amedisys
AMED
$9.87M 0.03%
101,992
+31,417
+45% +$3.75M
FSV icon
245
FirstService
FSV
$6.58B
$9.81M 0.03%
82,443
+25,377
+44% +$3.24M
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$9.81M 0.03%
228,245
+84,880
+59% +$4.07M
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$9.8M 0.03%
229,434
+155,019
+208% +$7.79M
MTDR icon
248
Matador Resources
MTDR
$5.73B
$9.78M 0.03%
199,936
+61,630
+45% +$3.33M
CVBF icon
249
CVB Financial
CVBF
$4.02B
$9.66M 0.03%
381,434
+118,753
+45% +$3.09M
FOUR icon
250
Shift4
FOUR
$4.35B
$9.49M 0.02%
212,838
+41,095
+24% +$1.73M
8 9
10
11 12

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Bessemer Group's Q3 2022 Portfolio in Review

As of Q3 2022, Bessemer Group held 2,224 positions worth $38.3B, down 4.5% from $40.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bessemer Group's Q3 2022 filing shows 330 new, 831 increased, 505 reduced and 180 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 518,000 shares worth $42.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $471M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bessemer Group's largest Q3 2022 buy was iShares S&P Small-Cap 600 Value ETF: 518,000 shares worth $42.7M.
  • Bessemer Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $501M increase.
  • Bessemer Group's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $471M.
  • Bessemer Group fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $90.6M.
  • Bessemer Group's ten largest holdings make up 27% of its $38.3B portfolio in Q3 2022.
  • Bessemer Group opened 330 new positions and closed 180 in Q3 2022.
  • Bessemer Group's portfolio value fell 4.5% quarter-over-quarter to $38.3B.

Based on Bessemer Group's 13F filing for Q3 2022, filed 9 Nov 2022.