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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 | |
|---|---|---|---|---|---|---|
276
dLocal
DLO
$4.4B
| $6.48M | 0.02% |
+246,969
| New | +$6.32M |
|
277
Matador Resources
MTDR
$5.86B
| $6.44M | 0.02% |
+138,306
| New | +$7.51M |
|
278
Intuit
INTU
$83.1B
| $6.44M | 0.02% |
16,705
-300,850
| -95% | -$125M |
|
279
Oracle
ORCL
$345B
| $6.43M | 0.02% |
92,099
+8,873
| +11% | +$650K |
|
280
Leslie's
LESL
$10.8M
| $6.41M | 0.02% |
+21,106
| New | +$7.88M |
|
281
Antero Resources
AR
$10.5B
| $6.37M | 0.02% |
+207,953
| New | +$7.61M |
|
282
Nexstar Media Group
NXST
$5.67B
| $6.23M | 0.02% |
38,233
+38,218
| +254,787% | +$6.45M |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.21M | 0.02% |
152,085
-8,148
| -5% | -$362K |
|
284
Nu Holdings
NU
$70.2B
| $6.19M | 0.02% |
1,654,345
+454,473
| +38% | +$2.31M |
|
285
Cactus
WHD
$3.74B
| $6.19M | 0.02% |
+153,627
| New | +$7.73M |
|
286
QuidelOrtho
QDEL
$1.15B
| $6.1M | 0.02% |
62,764
+62,699
| +96,460% | +$6.39M |
|
287
Amgen
AMGN
$203B
| $6.08M | 0.02% |
25,012
+762
| +3% | +$187K |
|
288
Element Solutions
ESI
$9.22B
| $6.07M | 0.02% |
341,078
+340,530
| +62,141% | +$6.91M |
|
|
SWTX
289
DELISTED
SpringWorks Therapeutics
SWTX
| $5.94M | 0.01% |
241,337
| – | – |
|
290
CVR Energy
CVI
$3.43B
| $5.9M | 0.01% |
+176,217
| New | +$5.63M |
|
291
Weyerhaeuser
WY
$17.2B
| $5.77M | 0.01% |
174,153
+144,887
| +495% | +$5.52M |
|
292
iShares Global Consumer Discretionary ETF
RXI
$249M
| $5.71M | 0.01% |
45,005
+44,840
| +27,176% | +$6.2M |
|
293
Shift4
FOUR
$3.96B
| $5.68M | 0.01% |
171,743
+171,738
| +3,434,760% | +$8.11M |
|
|
AVLR
294
DELISTED
Avalara, Inc.
AVLR
| $5.57M | 0.01% |
78,885
+78,814
| +111,006% | +$6.48M |
|
295
Intel
INTC
$462B
| $5.56M | 0.01% |
148,631
-28,604
| -16% | -$1.24M |
|
296
PagSeguro Digital
PAGS
$2.62B
| $5.51M | 0.01% |
537,647
| – | – |
|
297
Walt Disney
DIS
$168B
| $5.49M | 0.01% |
58,182
-7,284
| -11% | -$808K |
|
298
Idexx Laboratories
IDXX
$43.9B
| $5.3M | 0.01% |
15,114
+1,242
| +9% | +$506K |
|
299
Mondelez International
MDLZ
$77.9B
| $5.18M | 0.01% |
83,420
-2,620
| -3% | -$166K |
|
300
OGE Energy
OGE
$10.2B
| $5.15M | 0.01% |
133,660
+133,247
| +32,263% | +$5.3M |
|
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.