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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 | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$178B
| $2.71M | 0.01% |
19,419
+1,639
| +9% | +$259K |
|
402
Kirby Corp
KEX
$7.77B
| $2.68M | 0.01% |
44,099
+13,457
| +44% | +$862K |
|
403
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.64M | 0.01% |
66,005
-12,207
| -16% | -$543K |
|
404
iShares Global Industrials ETF
EXI
$1.41B
| $2.58M | 0.01% |
28,709
-14,361
| -33% | -$1.44M |
|
405
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.57M | 0.01% |
34,991
+2,990
| +9% | +$231K |
|
406
Tango Therapeutics
TNGX
$4.34B
| $2.56M | 0.01% |
708,384
| – | – |
|
|
MRSH
407
Marsh
MRSH
$91.7B
| $2.53M | 0.01% |
16,926
+1,353
| +9% | +$217K |
|
|
AZEK
408
DELISTED
The AZEK Co
AZEK
| $2.53M | 0.01% |
152,034
+46,662
| +44% | +$888K |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.52M | 0.01% |
35,273
-6,370
| -15% | -$481K |
|
410
Paychex
PAYX
$42.3B
| $2.45M | 0.01% |
21,803
+1,012
| +5% | +$125K |
|
411
United Parks & Resorts
PRKS
$2.21B
| $2.44M | 0.01% |
+53,567
| New | +$2.67M |
|
412
Mettler-Toledo International
MTD
$28.1B
| $2.42M | 0.01% |
2,235
-7
| -0.3% | -$8.7K |
|
413
Cintas
CTAS
$86B
| $2.41M | 0.01% |
24,792
-1,528,112
| -98% | -$156M |
|
414
Applied Materials
AMAT
$378B
| $2.4M | 0.01% |
29,343
-24,077
| -45% | -$2.32M |
|
415
Icon
ICLR
$13.9B
| $2.38M | 0.01% |
12,954
+274
| +2% | +$59.6K |
|
416
Ferrari
RACE
$68.6B
| $2.38M | 0.01% |
12,844
+189
| +1% | +$37.7K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.32M | 0.01% |
29,528
| – | – |
|
418
Fulcrum Therapeutics
FULC
$248M
| $2.31M | 0.01% |
285,714
| – | – |
|
419
PayPal
PYPL
$50.3B
| $2.28M | 0.01% |
26,526
+4,298
| +19% | +$381K |
|
|
HES
420
DELISTED
Hess
HES
| $2.27M | 0.01% |
20,830
-761
| -4% | -$84.3K |
|
421
Charter Communications
CHTR
$16.7B
| $2.26M | 0.01% |
7,454
-280,319
| -97% | -$120M |
|
422
First Horizon
FHN
$12.3B
| $2.26M | 0.01% |
98,724
+6,890
| +8% | +$157K |
|
423
Autodesk
ADSK
$50.1B
| $2.24M | 0.01% |
11,977
+2,729
| +30% | +$551K |
|
424
CSX Corp
CSX
$94.2B
| $2.22M | 0.01% |
83,456
+599
| +0.7% | +$18.6K |
|
425
Boeing
BA
$175B
| $2.22M | 0.01% |
18,330
-3,780
| -17% | -$580K |
|
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.