We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
American Express
AXP
$229B
| $3.56M | 0.01% |
25,649
-5,031
| -16% | -$831K |
|
352
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $3.54M | 0.01% |
54,786
-4,350
| -7% | -$302K |
|
353
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $3.52M | 0.01% |
78,212
+6,552
| +9% | +$317K |
|
354
iShares Russell 2000 ETF
IWM
$80.3B
| $3.5M | 0.01% |
20,643
-1,268
| -6% | -$234K |
|
355
Simply Good Foods
SMPL
$943M
| $3.5M | 0.01% |
92,538
| – | – |
|
356
MKS Inc
MKSI
$21.3B
| $3.49M | 0.01% |
+34,026
| New | +$3.96M |
|
357
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.46M | 0.01% |
58,775
-29,787
| -34% | -$1.91M |
|
358
West Fraser Timber
WFG
$5.18B
| $3.44M | 0.01% |
44,805
+27,725
| +162% | +$2.34M |
|
359
Chubb
CB
$139B
| $3.39M | 0.01% |
17,237
-690
| -4% | -$142K |
|
360
W.W. Grainger
GWW
$66B
| $3.36M | 0.01% |
7,401
+1,172
| +19% | +$570K |
|
361
American States Water
AWR
$3.37B
| $3.36M | 0.01% |
41,184
+41,137
| +87,526% | +$3.31M |
|
362
Unifirst Corp
UNF
$5.38B
| $3.35M | 0.01% |
19,443
+19,420
| +84,435% | +$3.24M |
|
|
MCW
363
DELISTED
Mister Car Wash
MCW
| $3.31M | 0.01% |
+304,731
| New | +$3.97M |
|
364
Gilead Sciences
GILD
$162B
| $3.29M | 0.01% |
53,186
-4,404
| -8% | -$273K |
|
365
General Mills
GIS
$19.5B
| $3.26M | 0.01% |
43,186
-105
| -0.2% | -$7.36K |
|
366
Simulations Plus
SLP
$371M
| $3.25M | 0.01% |
65,786
+65,743
| +152,891% | +$3.1M |
|
367
Tango Therapeutics
TNGX
$4.35B
| $3.21M | 0.01% |
+708,384
| New | +$4.29M |
|
368
Wells Fargo
WFC
$264B
| $3.09M | 0.01% |
78,955
+1,465
| +2% | +$64.3K |
|
369
Primerica
PRI
$9.81B
| $3.08M | 0.01% |
+25,775
| New | +$3.24M |
|
|
370
Citigroup
C
$223B
| $3.08M | 0.01% |
66,866
-3,490,622
| -98% | -$175M |
|
371
US Bancorp
USB
$98.9B
| $3.07M | 0.01% |
66,732
+6,674
| +11% | +$333K |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.06M | 0.01% |
41,643
+7,090
| +21% | +$551K |
|
373
Fastenal
FAST
$54.7B
| $3.04M | 0.01% |
121,772
+3,438
| +3% | +$92.7K |
|
374
Boeing
BA
$167B
| $3.02M | 0.01% |
22,110
-9,800
| -31% | -$1.45M |
|
375
Cameco
CCJ
$38.9B
| $3.01M | 0.01% |
143,185
+74,305
| +108% | +$1.87M |
|
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.