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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
-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
(-4.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,224
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$501M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$374M |
| 3 |
Take-Two Interactive
TTWO
|
+$235M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$227M |
| 5 |
Motorola Solutions
MSI
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$471M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$278M |
| 4 |
Walmart Inc
WMT
|
+$253M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Revolution Medicines
RVMD
$39.1B
| $9.4M | 0.02% |
476,850
+38,796
| +9% | +$853K |
|
252
CACI
CACI
$11.3B
| $9.38M | 0.02% |
35,917
+11,075
| +45% | +$3.12M |
|
|
SNV
253
DELISTED
Synovus
SNV
| $9.31M | 0.02% |
248,283
+109,732
| +79% | +$4.35M |
|
254
Magnolia Oil & Gas
MGY
$5.55B
| $9.29M | 0.02% |
469,146
+144,090
| +44% | +$3.19M |
|
255
iShares US Medical Devices ETF
IHI
$3.14B
| $9.28M | 0.02% |
+196,595
| New | +$10.2M |
|
256
Nexstar Media Group
NXST
$5.92B
| $9.23M | 0.02% |
55,294
+17,061
| +45% | +$3.16M |
|
257
Antero Resources
AR
$10.5B
| $9.17M | 0.02% |
300,504
+92,551
| +45% | +$3.42M |
|
258
Novanta
NOVT
$5.04B
| $9M | 0.02% |
77,814
+22,186
| +40% | +$3.02M |
|
259
Leslie's
LESL
$9.83M
| $8.96M | 0.02% |
30,443
+9,337
| +44% | +$2.8M |
|
260
Campbell Soup
CPB
$6.8B
| $8.92M | 0.02% |
189,327
+555
| +0.3% | +$27.2K |
|
261
STAG Industrial
STAG
$7.79B
| $8.89M | 0.02% |
312,724
+95,113
| +44% | +$3M |
|
|
CDMO
262
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.75M | 0.02% |
+457,590
| New | +$8.34M |
|
263
Essent Group
ESNT
$6.21B
| $8.74M | 0.02% |
250,781
+77,357
| +45% | +$3.1M |
|
264
BioLife Solutions
BLFS
$1.56B
| $8.67M | 0.02% |
+381,219
| New | +$8.16M |
|
|
IBTX
265
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.62M | 0.02% |
140,448
+43,320
| +45% | +$2.99M |
|
266
iShares Russell 1000 ETF
IWB
$47.9B
| $8.48M | 0.02% |
42,968
| – | – |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $8.46M | 0.02% |
200,865
+31,143
| +18% | +$1.5M |
|
268
Tesla
TSLA
$1.21T
| $8.45M | 0.02% |
31,873
+11,416
| +56% | +$3.19M |
|
|
ENV
269
DELISTED
ENVESTNET, INC.
ENV
| $8.43M | 0.02% |
189,849
+56,222
| +42% | +$3M |
|
270
MKS Inc
MKSI
$19.3B
| $8.35M | 0.02% |
101,039
+67,013
| +197% | +$6.9M |
|
271
Texas Capital Bancshares
TCBI
$4.29B
| $8.15M | 0.02% |
138,068
+42,634
| +45% | +$2.53M |
|
272
CF Industries
CF
$18.9B
| $8.02M | 0.02% |
83,358
-12
| -0% | -$1.17K |
|
273
SPDR Gold Trust
GLD
$131B
| $7.99M | 0.02% |
51,687
-4
| -0% | -$643 |
|
|
TWNK
274
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.79M | 0.02% |
335,123
-29,993
| -8% | -$681K |
|
275
Honeywell
HON
$78.3B
| $7.64M | 0.02% |
48,549
+6,052
| +14% | +$1.05M |
|
Similar funds
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.