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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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$456B
| $7.6M | 0.02% |
189,915
-12,208
| -6% | -$542K |
|
277
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.57M | 0.02% |
143,876
+18,260
| +15% | +$1.07M |
|
278
NIO
NIO
$11.7B
| $7.54M | 0.02% |
478,474
| – | – |
|
279
Tyson Foods
TSN
$21.5B
| $7.41M | 0.02% |
112,331
+217
| +0.2% | +$17.2K |
|
280
PNC Financial Services
PNC
$100B
| $7.39M | 0.02% |
49,480
+5,978
| +14% | +$968K |
|
281
iShares Global Consumer Discretionary ETF
RXI
$253M
| $7.37M | 0.02% |
60,388
+15,383
| +34% | +$2.09M |
|
282
dLocal
DLO
$4.38B
| $7.17M | 0.02% |
349,342
+102,373
| +41% | +$2.72M |
|
|
SUM
283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.15M | 0.02% |
303,635
+194,735
| +179% | +$5.23M |
|
284
PagSeguro Digital
PAGS
$2.69B
| $7.11M | 0.02% |
537,712
+65
| +0% | +$868 |
|
285
OGE Energy
OGE
$10.2B
| $7.04M | 0.02% |
193,160
+59,500
| +45% | +$2.4M |
|
286
Comfort Systems
FIX
$57.2B
| $6.95M | 0.02% |
71,375
+25,016
| +54% | +$2.45M |
|
|
SWTX
287
DELISTED
SpringWorks Therapeutics
SWTX
| $6.88M | 0.02% |
241,337
| – | – |
|
288
iShares Russell 2000 ETF
IWM
$80.4B
| $6.75M | 0.02% |
40,914
+20,271
| +98% | +$3.7M |
|
289
Bristol-Myers Squibb
BMY
$130B
| $6.74M | 0.02% |
94,793
+6,733
| +8% | +$488K |
|
290
The Mosaic Company
MOS
$7.34B
| $6.73M | 0.02% |
139,288
-3,875
| -3% | -$200K |
|
291
Malibu Boats
MBUU
$559M
| $6.57M | 0.02% |
136,884
+88,284
| +182% | +$5.21M |
|
|
LNW
292
DELISTED
Light & Wonder
LNW
| $6.51M | 0.02% |
+151,710
| New | +$7.5M |
|
293
Vanguard Extended Market ETF
VXF
$30.5B
| $6.5M | 0.02% |
51,176
+19,481
| +61% | +$2.75M |
|
294
Canadian Natural Resources
CNQ
$92.2B
| $6.5M | 0.02% |
277,604
-4,850
| -2% | -$126K |
|
295
Intuit
INTU
$85.6B
| $6.49M | 0.02% |
16,750
+45
| +0.3% | +$19.4K |
|
296
Kanzhun
BZ
$7.07B
| $6.46M | 0.02% |
382,822
| – | – |
|
297
Idacorp
IDA
$8.24B
| $6.46M | 0.02% |
65,203
+65,164
| +167,087% | +$7.1M |
|
298
Hamilton Lane
HLNE
$3.91B
| $6.3M | 0.02% |
105,652
+32,808
| +45% | +$2.32M |
|
299
Simulations Plus
SLP
$371M
| $6.18M | 0.02% |
127,335
+61,549
| +94% | +$3.59M |
|
300
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.17M | 0.02% |
77,676
| – | – |
|
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.