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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 | |
|---|---|---|---|---|---|---|
426
AbCellera Biologics
ABCL
$1.62B
| $2.22M | 0.01% |
+224,102
| New | +$2.46M |
|
427
Gentherm
THRM
$1.29B
| $2.19M | 0.01% |
44,133
-14,112
| -24% | -$855K |
|
428
MarketAxess Holdings
MKTX
$4.34B
| $2.18M | 0.01% |
9,789
+9,343
| +2,095% | +$2.4M |
|
|
CTRA
429
DELISTED
Coterra Energy
CTRA
| $2.17M | 0.01% |
82,921
+3,555
| +4% | +$102K |
|
|
WCC
430
WESCO International
WCC
$16.1B
| $2.16M | 0.01% |
18,113
-700
| -4% | -$87.6K |
|
431
iShares Global Materials ETF
MXI
$340M
| $2.16M | 0.01% |
31,813
+19,978
| +169% | +$1.47M |
|
432
ON Semiconductor
ON
$32.8B
| $2.15M | 0.01% |
34,528
+1,154
| +3% | +$74.3K |
|
433
Tractor Supply
TSCO
$16.5B
| $2.14M | 0.01% |
57,460
+1,435
| +3% | +$55.9K |
|
434
3M
MMM
$94.1B
| $2.12M | 0.01% |
22,946
-1,536
| -6% | -$168K |
|
435
Penske Automotive Group
PAG
$14.5B
| $2.11M | 0.01% |
21,437
-5
| -0% | -$558 |
|
436
Yum! Brands
YUM
$41.4B
| $2.11M | 0.01% |
19,842
-871
| -4% | -$101K |
|
437
Alcon
ALC
$33.7B
| $2.11M | 0.01% |
36,217
+857
| +2% | +$59.5K |
|
438
Essential Utilities
WTRG
$11.5B
| $2.1M | 0.01% |
50,733
-1,607
| -3% | -$77.9K |
|
439
Chesapeake Utilities
CPK
$3.31B
| $2.09M | 0.01% |
18,111
+80
| +0.4% | +$10.4K |
|
440
Enbridge
ENB
$121B
| $2.06M | 0.01% |
55,494
+265
| +0.5% | +$11.2K |
|
441
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $2.05M | 0.01% |
42,810
+11,901
| +39% | +$626K |
|
442
CME Group
CME
$93.5B
| $2.02M | 0.01% |
11,424
+1,090
| +11% | +$215K |
|
443
lululemon athletica
LULU
$13.7B
| $2.02M | 0.01% |
7,223
+169
| +2% | +$52.4K |
|
444
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.02M | 0.01% |
2,931
+254
| +9% | +$160K |
|
445
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $2.02M | 0.01% |
+50,984
| New | +$2.27M |
|
446
Ameriprise Financial
AMP
$48.3B
| $2.01M | 0.01% |
7,965
+355
| +5% | +$93.4K |
|
447
Sony
SONY
$133B
| $2M | 0.01% |
156,305
+16,875
| +12% | +$270K |
|
448
HP
HPQ
$25.9B
| $1.98M | 0.01% |
79,624
-3,410
| -4% | -$105K |
|
449
T-Mobile US
TMUS
$196B
| $1.98M | 0.01% |
14,746
-363
| -2% | -$51K |
|
450
iShares MSCI India ETF
INDA
$6.84B
| $1.96M | 0.01% |
48,162
+250
| +0.5% | +$10.6K |
|
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.