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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 | |
|---|---|---|---|---|---|---|
451
Crown Castle
CCI
$32.4B
| $1.81M | ﹤0.01% |
10,758
+620
| +6% | +$113K |
|
452
NRC Health Common Stock
NRC
$479M
| $1.81M | ﹤0.01% |
47,310
| – | – |
|
453
Ameriprise Financial
AMP
$47.6B
| $1.81M | ﹤0.01% |
7,610
-1,388
| -15% | -$372K |
|
454
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.8M | ﹤0.01% |
19,766
-2,482
| -11% | -$247K |
|
455
East-West Bancorp
EWBC
$17.8B
| $1.79M | ﹤0.01% |
27,671
+34
| +0.1% | +$2.44K |
|
456
Brown & Brown
BRO
$23.6B
| $1.78M | ﹤0.01% |
30,577
+203
| +0.7% | +$12.5K |
|
457
Marathon Petroleum
MPC
$91.2B
| $1.78M | ﹤0.01% |
21,673
+241
| +1% | +$22.5K |
|
458
Martin Marietta Materials
MLM
$34.3B
| $1.78M | ﹤0.01% |
5,950
-414
| -7% | -$141K |
|
|
FISV
459
Fiserv Inc
FISV
$27.9B
| $1.77M | ﹤0.01% |
19,942
+173
| +0.9% | +$16.8K |
|
|
FITB
460
Fifth Third Bancorp
FITB
$51.7B
| $1.77M | ﹤0.01% |
52,692
+183
| +0.3% | +$6.88K |
|
461
Royal Bank of Canada
RY
$291B
| $1.77M | ﹤0.01% |
18,265
-271
| -1% | -$27.7K |
|
|
AZEK
462
DELISTED
The AZEK Co
AZEK
| $1.76M | ﹤0.01% |
+105,372
| New | +$2.16M |
|
463
ResMed
RMD
$29.5B
| $1.76M | ﹤0.01% |
8,378
-719
| -8% | -$153K |
|
|
464
GE Aerospace
GE
$375B
| $1.73M | ﹤0.01% |
43,557
-3,350,884
| -99% | -$162M |
|
|
CMA
465
DELISTED
Comerica
CMA
| $1.72M | ﹤0.01% |
23,405
+94
| +0.4% | +$7.59K |
|
466
Roper Technologies
ROP
$37.1B
| $1.72M | ﹤0.01% |
4,343
-847
| -16% | -$368K |
|
467
Stryker
SYK
$129B
| $1.71M | ﹤0.01% |
8,574
+1,073
| +14% | +$252K |
|
468
Public Storage
PSA
$60.5B
| $1.7M | ﹤0.01% |
5,435
+7
| +0.1% | +$2.42K |
|
469
Micron Technology
MU
$1.02T
| $1.7M | ﹤0.01% |
30,682
-1,257
| -4% | -$85.4K |
|
470
ON Semiconductor
ON
$34.7B
| $1.68M | ﹤0.01% |
33,374
+258
| +0.8% | +$14.4K |
|
471
Trimble
TRMB
$13B
| $1.68M | ﹤0.01% |
28,793
-4,483
| -13% | -$294K |
|
472
Emerson Electric
EMR
$83.6B
| $1.68M | ﹤0.01% |
21,048
-4,118
| -16% | -$363K |
|
473
Open Text
OTEX
$5.73B
| $1.67M | ﹤0.01% |
44,164
+6,212
| +16% | +$246K |
|
474
Valero Energy
VLO
$90.5B
| $1.67M | ﹤0.01% |
15,659
+386
| +3% | +$45.7K |
|
475
eBay
EBAY
$50.3B
| $1.66M | ﹤0.01% |
39,703
-1,263
| -3% | -$61.6K |
|
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.