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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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$53.6B
| $4.83M | 0.01% |
78,566
-807
| -1% | -$51.7K |
|
327
Unifirst Corp
UNF
$5.43B
| $4.74M | 0.01% |
28,196
+8,753
| +45% | +$1.6M |
|
328
Mondelez International
MDLZ
$80.2B
| $4.74M | 0.01% |
86,387
+2,967
| +4% | +$184K |
|
329
FMC
FMC
$1.37B
| $4.72M | 0.01% |
44,671
+325
| +0.7% | +$35.1K |
|
330
Nurix Therapeutics
NRIX
$2.51B
| $4.66M | 0.01% |
357,287
+52,274
| +17% | +$827K |
|
331
T. Rowe Price
TROW
$26.1B
| $4.61M | 0.01% |
43,911
+2,793
| +7% | +$333K |
|
332
Primerica
PRI
$10B
| $4.6M | 0.01% |
37,288
+11,513
| +45% | +$1.46M |
|
|
CYBR
333
DELISTED
CyberArk
CYBR
| $4.43M | 0.01% |
+29,541
| New | +$4.22M |
|
334
CVS Health
CVS
$140B
| $4.42M | 0.01% |
46,388
+433
| +0.9% | +$42.9K |
|
335
Simpson Manufacturing
SSD
$8.16B
| $4.41M | 0.01% |
56,188
+17,443
| +45% | +$1.69M |
|
336
Becton Dickinson
BDX
$45.8B
| $4.38M | 0.01% |
19,639
+3,327
| +20% | +$828K |
|
337
American States Water
AWR
$3.45B
| $4.36M | 0.01% |
55,935
+14,751
| +36% | +$1.25M |
|
338
Azenta
AZTA
$1.33B
| $4.34M | 0.01% |
101,367
+3,502
| +4% | +$209K |
|
|
MASI
339
DELISTED
Masimo
MASI
| $4.21M | 0.01% |
29,860
+8,258
| +38% | +$1.21M |
|
340
Global Payments
GPN
$23.9B
| $4.17M | 0.01% |
38,597
-8
| -0% | -$987 |
|
341
Goldman Sachs
GS
$305B
| $4.17M | 0.01% |
14,231
+1,599
| +13% | +$518K |
|
342
RTX Corp
RTX
$295B
| $4.16M | 0.01% |
50,773
+2,711
| +6% | +$245K |
|
343
Bunge Global
BG
$22.8B
| $4.14M | 0.01% |
50,203
-321
| -0.6% | -$29.9K |
|
344
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.12M | 0.01% |
30,292
+1,431
| +5% | +$215K |
|
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.06M | 0.01% |
83,315
+5,247
| +7% | +$288K |
|
346
AstraZeneca
AZN
$267B
| $4.05M | 0.01% |
36,906
+7,566
| +26% | +$960K |
|
|
PYCR
347
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.03M | 0.01% |
136,322
+42,112
| +45% | +$1.22M |
|
|
RPC
348
Ridgepost Capital
RPC
$971M
| $3.88M | 0.01% |
368,409
+191,252
| +108% | +$2.28M |
|
349
Gilead Sciences
GILD
$167B
| $3.87M | 0.01% |
62,795
+9,609
| +18% | +$606K |
|
350
Teck Resources
TECK
$28.8B
| $3.85M | 0.01% |
126,038
+49,478
| +65% | +$1.53M |
|
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.