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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 | |
|---|---|---|---|---|---|---|
426
Penske Automotive Group
PAG
$14.2B
| $2.25M | 0.01% |
21,442
-325
| -1% | -$34.8K |
|
427
CryoPort
CYRX
$764M
| $2.23M | 0.01% |
+71,867
| New | +$1.91M |
|
428
Tractor Supply
TSCO
$16.7B
| $2.17M | 0.01% |
56,025
+520
| +0.9% | +$21.1K |
|
429
CME Group
CME
$91.8B
| $2.12M | 0.01% |
10,334
-351
| -3% | -$74.4K |
|
|
DBTX
430
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.08M | 0.01% |
494,071
| – | – |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $2.05M | 0.01% |
79,366
+48,803
| +160% | +$1.48M |
|
432
Morningstar
MORN
$6.94B
| $2.04M | 0.01% |
8,445
+545
| +7% | +$137K |
|
433
Constellation Brands
STZ
$22.2B
| $2.03M | 0.01% |
8,714
-362
| -4% | -$88.1K |
|
434
T-Mobile US
TMUS
$190B
| $2.03M | 0.01% |
15,109
+1,343
| +10% | +$175K |
|
|
WCC
435
WESCO International
WCC
$16.5B
| $2.02M | 0.01% |
18,813
| – | – |
|
436
First Horizon
FHN
$12.1B
| $2.01M | 0.01% |
91,834
-1,281
| -1% | -$28.8K |
|
437
iShares Global Energy ETF
IXC
$2.71B
| $2M | 0.01% |
59,162
+53,622
| +968% | +$2.01M |
|
438
iShares US Technology ETF
IYW
$23.3B
| $1.99M | 0.01% |
24,913
-869
| -3% | -$76.9K |
|
439
RB Global
RBA
$21.7B
| $1.99M | 0.01% |
30,639
+4,974
| +19% | +$292K |
|
440
Alibaba
BABA
$276B
| $1.98M | ﹤0.01% |
17,443
+12,369
| +244% | +$1.21M |
|
|
RPC
441
Ridgepost Capital
RPC
$957M
| $1.97M | ﹤0.01% |
+177,157
| New | +$2.03M |
|
442
lululemon athletica
LULU
$13.4B
| $1.92M | ﹤0.01% |
7,054
+108
| +2% | +$34.6K |
|
443
AutoZone
AZO
$50.2B
| $1.91M | ﹤0.01% |
890
-220
| -20% | -$452K |
|
444
Cenovus Energy
CVE
$52.3B
| $1.9M | ﹤0.01% |
100,136
+99,452
| +14,540% | +$1.98M |
|
445
iShares MSCI India ETF
INDA
$6.77B
| $1.89M | ﹤0.01% |
47,912
-8,554
| -15% | -$360K |
|
446
Textron
TXT
$16.7B
| $1.88M | ﹤0.01% |
30,824
+324
| +1% | +$21.3K |
|
447
Kirby Corp
KEX
$7.76B
| $1.86M | ﹤0.01% |
30,642
+29,992
| +4,614% | +$1.95M |
|
448
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.85M | ﹤0.01% |
8,980
+7,450
| +487% | +$1.66M |
|
449
Kimberly-Clark
KMB
$37B
| $1.85M | ﹤0.01% |
13,706
-3,214
| -19% | -$423K |
|
450
FormFactor
FORM
$7.7B
| $1.84M | ﹤0.01% |
47,398
+47,081
| +14,852% | +$1.82M |
|
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.