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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 | |
|---|---|---|---|---|---|---|
376
Advanced Micro Devices
AMD
$807B
| $3M | 0.01% |
39,250
+9,585
| +32% | +$897K |
|
377
Workiva
WK
$3.13B
| $2.98M | 0.01% |
+45,186
| New | +$3.76M |
|
378
Blackrock
BLK
$165B
| $2.96M | 0.01% |
4,856
-404
| -8% | -$263K |
|
379
Devon Energy
DVN
$49.8B
| $2.92M | 0.01% |
53,023
+38,699
| +270% | +$2.53M |
|
380
Salesforce
CRM
$142B
| $2.88M | 0.01% |
17,487
-4,993
| -22% | -$882K |
|
381
Target
TGT
$63.7B
| $2.87M | 0.01% |
20,345
-4,269
| -17% | -$818K |
|
382
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.86M | 0.01% |
54,133
+14,530
| +37% | +$842K |
|
|
MASI
383
DELISTED
Masimo
MASI
| $2.82M | 0.01% |
21,602
+18,883
| +694% | +$2.53M |
|
384
General Dynamics
GD
$105B
| $2.81M | 0.01% |
12,684
-954
| -7% | -$220K |
|
385
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.76M | 0.01% |
2,271
| – | – |
|
386
Icon
ICLR
$13B
| $2.75M | 0.01% |
12,680
+190
| +2% | +$42.6K |
|
387
HP
HPQ
$24.3B
| $2.72M | 0.01% |
83,034
+469
| +0.6% | +$17.2K |
|
388
Intercontinental Exchange
ICE
$84.1B
| $2.71M | 0.01% |
28,850
+471
| +2% | +$50.4K |
|
389
Vermilion Energy
VET
$1.62B
| $2.71M | 0.01% |
142,270
+21,900
| +18% | +$456K |
|
390
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.69M | 0.01% |
43,117
-12,165
| -22% | -$828K |
|
391
3M
MMM
$91.9B
| $2.65M | 0.01% |
24,482
-2,249
| -8% | -$272K |
|
392
iShares Global Healthcare ETF
IXJ
$4.08B
| $2.63M | 0.01% |
32,440
+30,525
| +1,594% | +$2.55M |
|
393
Ziff Davis
ZD
$1.93B
| $2.63M | 0.01% |
35,229
+35,193
| +97,758% | +$2.92M |
|
394
McKesson
MCK
$99.5B
| $2.61M | 0.01% |
7,991
+122
| +2% | +$39K |
|
395
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.6M | 0.01% |
64,877
| – | – |
|
396
Altria Group
MO
$122B
| $2.6M | 0.01% |
62,332
-1,647
| -3% | -$85.3K |
|
397
Analog Devices
ADI
$181B
| $2.6M | 0.01% |
17,780
-1,752
| -9% | -$276K |
|
398
Mettler-Toledo International
MTD
$27B
| $2.58M | 0.01% |
2,242
+122
| +6% | +$153K |
|
|
JBTM
399
JBT Marel
JBTM
$7.37B
| $2.57M | 0.01% |
+23,297
| New | +$2.68M |
|
400
Malibu Boats
MBUU
$557M
| $2.56M | 0.01% |
+48,600
| New | +$2.64M |
|
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.