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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 | |
|---|---|---|---|---|---|---|
301
Cushman & Wakefield Ltd
CWK
$3.07B
| $5.14M | 0.01% |
+337,029
| New | +$5.93M |
|
302
Norfolk Southern
NSC
$77.1B
| $5.13M | 0.01% |
22,561
+1,093
| +5% | +$268K |
|
303
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $5.09M | 0.01% |
70,381
+70,376
| +1,407,520% | +$5.55M |
|
304
Texas Capital Bancshares
TCBI
$4.28B
| $5.02M | 0.01% |
+95,434
| New | +$5.12M |
|
|
SNV
305
DELISTED
Synovus
SNV
| $5M | 0.01% |
+138,551
| New | +$5.73M |
|
306
Hamilton Lane
HLNE
$3.83B
| $4.89M | 0.01% |
+72,844
| New | +$5.02M |
|
307
Deckers Outdoor
DECK
$13.6B
| $4.87M | 0.01% |
114,510
+108,846
| +1,922% | +$4.75M |
|
308
Applied Materials
AMAT
$410B
| $4.86M | 0.01% |
53,420
-1,606
| -3% | -$176K |
|
309
FMC
FMC
$1.39B
| $4.75M | 0.01% |
44,346
+43,340
| +4,308% | +$5.3M |
|
310
W.P. Carey
WPC
$17B
| $4.69M | 0.01% |
57,801
+21
| +0% | +$1.7K |
|
311
Occidental Petroleum
OXY
$54.6B
| $4.67M | 0.01% |
79,373
+66,165
| +501% | +$4.06M |
|
312
T. Rowe Price
TROW
$25.5B
| $4.67M | 0.01% |
41,118
-988
| -2% | -$126K |
|
313
BlackLine
BL
$1.8B
| $4.67M | 0.01% |
+70,142
| New | +$4.8M |
|
314
RTX Corp
RTX
$294B
| $4.62M | 0.01% |
48,062
-9,232
| -16% | -$888K |
|
315
Tesla
TSLA
$1.22T
| $4.59M | 0.01% |
20,457
-2,385
| -10% | -$651K |
|
316
Bunge Global
BG
$22.8B
| $4.58M | 0.01% |
50,524
+50,000
| +9,542% | +$5.55M |
|
317
Cigna
CI
$77B
| $4.45M | 0.01% |
16,876
+727
| +5% | +$187K |
|
318
Pliant Therapeutics
PLRX
$66.9M
| $4.3M | 0.01% |
537,379
| – | – |
|
319
First Hawaiian
FHB
$3.38B
| $4.27M | 0.01% |
+188,215
| New | +$4.72M |
|
320
Global Payments
GPN
$23B
| $4.27M | 0.01% |
38,605
+22,971
| +147% | +$2.9M |
|
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.26M | 0.01% |
78,068
-1,000
| -1% | -$60.5K |
|
322
CVS Health
CVS
$137B
| $4.26M | 0.01% |
45,955
+2,447
| +6% | +$239K |
|
323
Royal Gold
RGLD
$17.1B
| $4.25M | 0.01% |
39,756
+39,716
| +99,290% | +$4.91M |
|
324
Bank OZK
OZK
$5.5B
| $4.22M | 0.01% |
112,531
+82,509
| +275% | +$3.26M |
|
325
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.18M | 0.01% |
28,861
+323
| +1% | +$50.5K |
|
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.