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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 | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$214B
| $6.09M | 0.02% |
51,240
-6,228
| -11% | -$817K |
|
302
BlackLine
BL
$1.87B
| $6.08M | 0.02% |
101,507
+31,365
| +45% | +$2.1M |
|
303
Integra LifeSciences
IART
$1.54B
| $6.06M | 0.02% |
142,989
-4,908
| -3% | -$251K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $6.05M | 0.02% |
166,348
+14,263
| +9% | +$581K |
|
305
Amgen
AMGN
$212B
| $6.02M | 0.02% |
26,692
+1,680
| +7% | +$407K |
|
306
First Bancorp
FBNC
$2.66B
| $5.83M | 0.02% |
+159,450
| New | +$5.87M |
|
307
Stevanato
STVN
$5.5B
| $5.8M | 0.02% |
342,511
+105,668
| +45% | +$1.78M |
|
308
Origin Bancorp
OBK
$1.7B
| $5.8M | 0.02% |
+150,760
| New | +$6.26M |
|
309
Cigna
CI
$79.6B
| $5.71M | 0.01% |
20,589
+3,713
| +22% | +$1.04M |
|
310
iShares Global Tech ETF
IXN
$8.1B
| $5.63M | 0.01% |
133,507
-36,220
| -21% | -$1.76M |
|
311
Cushman & Wakefield Ltd
CWK
$3.2B
| $5.56M | 0.01% |
485,997
+148,968
| +44% | +$2.25M |
|
312
Norfolk Southern
NSC
$76.1B
| $5.44M | 0.01% |
25,926
+3,365
| +15% | +$809K |
|
313
CryoPort
CYRX
$765M
| $5.33M | 0.01% |
218,669
+146,802
| +204% | +$5.05M |
|
|
SWAV
314
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.29M | 0.01% |
19,040
+19,023
| +111,900% | +$4.84M |
|
315
Fox Factory Holding Corp
FOXF
$801M
| $5.19M | 0.01% |
65,571
+20,226
| +45% | +$1.87M |
|
316
Pegasystems
PEGA
$4.85B
| $5.17M | 0.01% |
321,698
+70
| +0% | +$1.42K |
|
317
Carlyle Group
CG
$16.7B
| $5.17M | 0.01% |
200,000
-1,825,000
| -90% | -$60.1M |
|
318
Innospec
IOSP
$2.12B
| $5.13M | 0.01% |
59,903
+18,440
| +44% | +$1.74M |
|
319
Ziff Davis
ZD
$1.95B
| $5.11M | 0.01% |
74,644
+39,415
| +112% | +$3.1M |
|
320
Workiva
WK
$3.28B
| $5.09M | 0.01% |
65,475
+20,289
| +45% | +$1.39M |
|
321
Weyerhaeuser
WY
$17.7B
| $4.96M | 0.01% |
173,574
-579
| -0.3% | -$19.7K |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.91M | 0.01% |
47,780
+40,875
| +592% | +$4.27M |
|
323
Walt Disney
DIS
$172B
| $4.9M | 0.01% |
51,893
-6,289
| -11% | -$673K |
|
324
Idexx Laboratories
IDXX
$44.9B
| $4.85M | 0.01% |
14,884
-230
| -2% | -$84.5K |
|
325
Shutterstock
SSTK
$220M
| $4.84M | 0.01% |
96,481
+29,775
| +45% | +$1.71M |
|
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.