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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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$263B
| $3.27M | 0.01% |
81,407
+2,452
| +3% | +$105K |
|
377
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.25M | 0.01% |
93,100
+28,223
| +44% | +$1.1M |
|
378
iShares Gold Trust
IAU
$62.5B
| $3.25M | 0.01% |
102,951
-10,650
| -9% | -$349K |
|
379
McKesson
MCK
$104B
| $3.24M | 0.01% |
9,542
+1,551
| +19% | +$538K |
|
380
US Bancorp
USB
$100B
| $3.23M | 0.01% |
80,090
+13,358
| +20% | +$618K |
|
381
United Parcel Service
UPS
$89.7B
| $3.23M | 0.01% |
19,972
-1,142
| -5% | -$216K |
|
382
Target
TGT
$65.5B
| $3.21M | 0.01% |
21,604
+1,259
| +6% | +$202K |
|
383
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.2M | 0.01% |
60,814
+2,039
| +3% | +$120K |
|
384
Pacira BioSciences
PCRX
$1.05B
| $3.17M | 0.01% |
59,674
+59,608
| +90,315% | +$3.31M |
|
385
Vanguard Information Technology ETF
VGT
$136B
| $3.17M | 0.01% |
82,384
+25,944
| +46% | +$1.14M |
|
386
Salesforce
CRM
$149B
| $3.12M | 0.01% |
21,651
+4,164
| +24% | +$706K |
|
387
Chubb
CB
$141B
| $3.09M | 0.01% |
16,964
-273
| -2% | -$51.8K |
|
388
Vermilion Energy
VET
$1.59B
| $3.06M | 0.01% |
142,270
| – | – |
|
389
iShares Global Healthcare ETF
IXJ
$4.18B
| $3.01M | 0.01% |
39,943
+7,503
| +23% | +$607K |
|
390
Dow Inc
DOW
$20.8B
| $3M | 0.01% |
68,345
-2,865
| -4% | -$145K |
|
391
Simply Good Foods
SMPL
$941M
| $2.95M | 0.01% |
92,238
-300
| -0.3% | -$9.84K |
|
392
Fastenal
FAST
$55.2B
| $2.94M | 0.01% |
127,794
+6,022
| +5% | +$152K |
|
|
JBTM
393
JBT Marel
JBTM
$7.59B
| $2.9M | 0.01% |
33,698
+10,401
| +45% | +$1.1M |
|
394
AT&T
T
$169B
| $2.84M | 0.01% |
185,307
-3,417
| -2% | -$62.2K |
|
395
Marathon Petroleum
MPC
$89.3B
| $2.83M | 0.01% |
28,478
+6,805
| +31% | +$637K |
|
396
Guidewire Software
GWRE
$13.3B
| $2.82M | 0.01% |
45,753
+12,320
| +37% | +$890K |
|
397
General Dynamics
GD
$106B
| $2.79M | 0.01% |
13,142
+458
| +4% | +$103K |
|
398
Cedar Fair
FUN
$1.91B
| $2.75M | 0.01% |
+66,798
| New | +$2.84M |
|
|
399
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $2.73M | 0.01% |
2,271
| – | – |
|
400
Blackrock
BLK
$170B
| $2.73M | 0.01% |
4,963
+107
| +2% | +$70K |
|
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.