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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 | |
|---|---|---|---|---|---|---|
401
Progyny
PGNY
$2.47B
| $2.5M | 0.01% |
+85,937
| New | +$3.08M |
|
|
SUM
402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.49M | 0.01% |
+108,900
| New | +$2.89M |
|
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.48M | 0.01% |
32,001
+4,885
| +18% | +$383K |
|
404
Alcon
ALC
$32.8B
| $2.47M | 0.01% |
35,360
+544
| +2% | +$39.7K |
|
|
PYCR
405
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.45M | 0.01% |
+94,210
| New | +$2.4M |
|
406
Phillips 66
PSX
$83.3B
| $2.42M | 0.01% |
29,566
+9,136
| +45% | +$845K |
|
|
MRSH
407
Marsh
MRSH
$87.5B
| $2.42M | 0.01% |
15,573
+2,081
| +15% | +$333K |
|
408
CSX Corp
CSX
$96B
| $2.41M | 0.01% |
82,857
+2,484
| +3% | +$81K |
|
409
Essential Utilities
WTRG
$11.2B
| $2.4M | 0.01% |
52,340
+48,915
| +1,428% | +$2.27M |
|
410
Sherwin-Williams
SHW
$80.7B
| $2.4M | 0.01% |
10,702
-972
| -8% | -$249K |
|
411
Guidewire Software
GWRE
$12.4B
| $2.37M | 0.01% |
33,433
+26,362
| +373% | +$2.16M |
|
412
Paychex
PAYX
$41.1B
| $2.37M | 0.01% |
20,791
-214
| -1% | -$26.9K |
|
413
Yum! Brands
YUM
$40.7B
| $2.35M | 0.01% |
20,713
-1,925
| -9% | -$224K |
|
414
iShares Global Comm Services ETF
IXP
$522M
| $2.35M | 0.01% |
38,420
+36,150
| +1,593% | +$2.4M |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.34M | 0.01% |
29,528
-179
| -0.6% | -$15.6K |
|
416
Teck Resources
TECK
$29.3B
| $2.34M | 0.01% |
+76,560
| New | +$3.02M |
|
417
Chesapeake Utilities
CPK
$3.26B
| $2.34M | 0.01% |
18,031
| – | – |
|
418
Enbridge
ENB
$121B
| $2.33M | 0.01% |
55,229
+9,992
| +22% | +$446K |
|
419
Ferrari
RACE
$66.8B
| $2.32M | 0.01% |
12,655
+139
| +1% | +$27.7K |
|
420
Vanguard Information Technology ETF
VGT
$138B
| $2.31M | 0.01% |
56,440
+20,024
| +55% | +$902K |
|
421
Booking.com
BKNG
$145B
| $2.3M | 0.01% |
32,825
-6,650
| -17% | -$567K |
|
|
HES
422
DELISTED
Hess
HES
| $2.29M | 0.01% |
21,591
+16,392
| +315% | +$1.85M |
|
423
Sony
SONY
$131B
| $2.28M | 0.01% |
139,430
+4,650
| +3% | +$82.4K |
|
424
Colgate-Palmolive
CL
$73.6B
| $2.27M | 0.01% |
28,339
-1,127
| -4% | -$88.1K |
|
425
Bloom Energy
BE
$53.5B
| $2.25M | 0.01% |
136,332
| – | – |
|
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.