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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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$75.6B
| $4.16M | 0.01% |
118,609
+113,337
| +2,150% | +$4.13M |
|
327
Vanguard Extended Market ETF
VXF
$30.5B
| $4.16M | 0.01% |
31,695
-22,576
| -42% | -$3.29M |
|
328
iShares Global Industrials ETF
EXI
$1.42B
| $4.14M | 0.01% |
+43,070
| New | +$4.52M |
|
329
DuPont de Nemours
DD
$18.9B
| $4.09M | 0.01% |
58,608
-187
| -0.3% | -$15.3K |
|
330
Becton Dickinson
BDX
$43.8B
| $4.02M | 0.01% |
16,312
+1,054
| +7% | +$268K |
|
331
Innospec
IOSP
$2.11B
| $3.97M | 0.01% |
+41,463
| New | +$4.03M |
|
332
AT&T
T
$167B
| $3.96M | 0.01% |
188,724
-80,492
| -30% | -$1.61M |
|
|
NVO
333
Novo Nordisk
NVO
$220B
| $3.92M | 0.01% |
70,280
+29,714
| +73% | +$1.65M |
|
334
Simpson Manufacturing
SSD
$7.95B
| $3.9M | 0.01% |
38,745
+38,705
| +96,763% | +$4.02M |
|
335
iShares Gold Trust
IAU
$63.4B
| $3.9M | 0.01% |
113,601
+19,995
| +21% | +$711K |
|
336
AstraZeneca
AZN
$263B
| $3.88M | 0.01% |
29,340
+19,062
| +185% | +$2.5M |
|
337
Nurix Therapeutics
NRIX
$2.43B
| $3.86M | 0.01% |
305,013
| – | – |
|
338
Comfort Systems
FIX
$60.9B
| $3.85M | 0.01% |
+46,359
| New | +$3.99M |
|
339
United Parcel Service
UPS
$96B
| $3.85M | 0.01% |
21,114
-2,784
| -12% | -$508K |
|
340
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.85M | 0.01% |
26,807
-97
| -0.4% | -$14.8K |
|
341
Shutterstock
SSTK
$216M
| $3.82M | 0.01% |
+66,706
| New | +$4.47M |
|
342
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $3.81M | 0.01% |
70,800
-81,200
| -53% | -$4.77M |
|
343
Goldman Sachs
GS
$309B
| $3.75M | 0.01% |
12,632
+38
| +0.3% | +$11.8K |
|
344
Stevanato
STVN
$5.41B
| $3.74M | 0.01% |
+236,843
| New | +$3.91M |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $3.73M | 0.01% |
74,415
+72,968
| +5,043% | +$3.78M |
|
346
Dow Inc
DOW
$20.8B
| $3.67M | 0.01% |
71,210
-987
| -1% | -$63.2K |
|
347
STAAR Surgical
STAA
$1.14B
| $3.66M | 0.01% |
+51,620
| New | +$3.33M |
|
348
Fox Factory Holding Corp
FOXF
$779M
| $3.65M | 0.01% |
+45,345
| New | +$3.82M |
|
349
Gentherm
THRM
$1.29B
| $3.63M | 0.01% |
+58,245
| New | +$3.92M |
|
350
Certara
CERT
$1.21B
| $3.6M | 0.01% |
+167,980
| New | +$3.32M |
|
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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.