We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$94B
| $7.43M | 0.02% |
282,454
+199,202
| +239% | +$6.05M |
|
|
AMED
252
DELISTED
Amedisys
AMED
| $7.42M | 0.02% |
+70,575
| New | +$9.02M |
|
253
CF Industries
CF
$18.7B
| $7.15M | 0.02% |
83,370
+78,281
| +1,538% | +$7.61M |
|
254
Mercury Systems
MRCY
$6.21B
| $7.13M | 0.02% |
110,825
+110,820
| +2,216,400% | +$6.61M |
|
255
Azenta
AZTA
$1.27B
| $7.06M | 0.02% |
97,865
+97,505
| +27,085% | +$7.29M |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $7.05M | 0.02% |
133,627
+125,636
| +1,572% | +$8.59M |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.03M | 0.02% |
143,365
-27,447
| -16% | -$1.42M |
|
258
CACI
CACI
$11B
| $7M | 0.02% |
24,842
+24,826
| +155,163% | +$6.91M |
|
259
Honeywell
HON
$77.5B
| $6.96M | 0.02% |
42,497
+2,954
| +7% | +$530K |
|
260
FirstService
FSV
$6.45B
| $6.92M | 0.02% |
57,066
+48,851
| +595% | +$6.15M |
|
261
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.87M | 0.02% |
125,616
+7,828
| +7% | +$470K |
|
262
PNC Financial Services
PNC
$99.4B
| $6.86M | 0.02% |
43,502
-338
| -0.8% | -$56.7K |
|
263
Magnolia Oil & Gas
MGY
$5.63B
| $6.82M | 0.02% |
325,056
+324,611
| +72,946% | +$8.12M |
|
264
First Advantage
FA
$3.45B
| $6.79M | 0.02% |
+536,205
| New | +$8.47M |
|
265
Bristol-Myers Squibb
BMY
$128B
| $6.78M | 0.02% |
88,060
+1,961
| +2% | +$149K |
|
266
The Mosaic Company
MOS
$7.07B
| $6.76M | 0.02% |
143,163
+136,057
| +1,915% | +$8.33M |
|
267
Essent Group
ESNT
$6.13B
| $6.75M | 0.02% |
+173,424
| New | +$7.08M |
|
268
Novanta
NOVT
$4.99B
| $6.75M | 0.02% |
55,628
+49,869
| +866% | +$6.27M |
|
269
Repligen
RGEN
$7.4B
| $6.74M | 0.02% |
41,492
+38,577
| +1,323% | +$6.1M |
|
270
STAG Industrial
STAG
$7.82B
| $6.72M | 0.02% |
217,611
+213,611
| +5,340% | +$7.57M |
|
|
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.6M | 0.02% |
+97,128
| New | +$6.78M |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $6.52M | 0.02% |
77,676
| – | – |
|
273
CVB Financial
CVBF
$3.99B
| $6.52M | 0.02% |
+262,681
| New | +$6.28M |
|
274
Envista
NVST
$4.31B
| $6.5M | 0.02% |
+168,753
| New | +$7.09M |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.49M | 0.02% |
81,037
+19,826
| +32% | +$1.62M |
|
Similar funds
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.