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
-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 | |
|---|---|---|---|---|---|---|
351
Cactus
WHD
$3.69B
| $3.85M | 0.01% |
100,305
-53,322
| -35% | -$2.14M |
|
352
Cameco
CCJ
$37.9B
| $3.83M | 0.01% |
143,304
+119
| +0.1% | +$3.04K |
|
353
Intel
INTC
$435B
| $3.78M | 0.01% |
146,785
-1,846
| -1% | -$62.9K |
|
354
Trupanion
TRUP
$1.11B
| $3.71M | 0.01% |
62,366
+62,321
| +138,491% | +$4.18M |
|
355
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.69M | 0.01% |
79,995
+25,862
| +48% | +$1.35M |
|
|
NVO
356
Novo Nordisk
NVO
$225B
| $3.67M | 0.01% |
73,658
+3,378
| +5% | +$181K |
|
357
DuPont de Nemours
DD
$19B
| $3.64M | 0.01% |
57,514
-1,094
| -2% | -$78.1K |
|
358
W.W. Grainger
GWW
$66B
| $3.63M | 0.01% |
7,431
+30
| +0.4% | +$15.8K |
|
359
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.62M | 0.01% |
26,763
-44
| -0.2% | -$6.55K |
|
360
Devon Energy
DVN
$49.2B
| $3.61M | 0.01% |
59,980
+6,957
| +13% | +$432K |
|
361
iShares Global Consumer Staples ETF
KXI
$1.08B
| $3.61M | 0.01% |
67,279
+41,072
| +157% | +$2.4M |
|
362
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $3.6M | 0.01% |
74,555
+3,755
| +5% | +$202K |
|
363
American Express
AXP
$227B
| $3.57M | 0.01% |
26,455
+806
| +3% | +$122K |
|
364
AeroVironment
AVAV
$7.91B
| $3.56M | 0.01% |
+42,700
| New | +$3.82M |
|
365
iShares Global Comm Services ETF
IXP
$530M
| $3.56M | 0.01% |
67,797
+29,377
| +76% | +$1.77M |
|
366
Citigroup
C
$222B
| $3.55M | 0.01% |
85,115
+18,249
| +27% | +$902K |
|
367
Wingstop
WING
$3.67B
| $3.54M | 0.01% |
+28,254
| New | +$3.38M |
|
368
Royal Gold
RGLD
$16.6B
| $3.54M | 0.01% |
37,736
-2,020
| -5% | -$200K |
|
369
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.52M | 0.01% |
62,886
+19,769
| +46% | +$1.23M |
|
370
QuidelOrtho
QDEL
$1.14B
| $3.5M | 0.01% |
48,941
-13,823
| -22% | -$1.24M |
|
371
TFI International
TFII
$12.1B
| $3.44M | 0.01% |
+37,775
| New | +$3.66M |
|
372
Progyny
PGNY
$2.41B
| $3.42M | 0.01% |
92,195
+6,258
| +7% | +$234K |
|
373
General Mills
GIS
$20.1B
| $3.41M | 0.01% |
44,540
+1,354
| +3% | +$103K |
|
374
Suncor Energy
SU
$75.4B
| $3.39M | 0.01% |
119,844
+1,235
| +1% | +$39K |
|
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $3.32M | 0.01% |
52,456
-2,330
| -4% | -$157K |
|
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.