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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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$35B
| $1.96M | 0.01% |
6,082
+132
| +2% | +$44.7K |
|
452
East-West Bancorp
EWBC
$18B
| $1.96M | 0.01% |
29,151
+1,480
| +5% | +$105K |
|
453
RB Global
RBA
$21.7B
| $1.96M | 0.01% |
31,142
+503
| +2% | +$34.2K |
|
454
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $1.96M | 0.01% |
+122,850
| New | +$2.03M |
|
455
AutoZone
AZO
$50.9B
| $1.93M | 0.01% |
903
+13
| +1% | +$28.3K |
|
456
Sherwin-Williams
SHW
$87.4B
| $1.92M | 0.01% |
9,394
-1,308
| -12% | -$310K |
|
457
iShares US Technology ETF
IYW
$23B
| $1.92M | 0.01% |
26,113
+1,200
| +5% | +$102K |
|
458
ResMed
RMD
$30.3B
| $1.91M | 0.01% |
8,752
+374
| +4% | +$85.1K |
|
459
Advanced Micro Devices
AMD
$741B
| $1.9M | 0.01% |
29,962
-9,288
| -24% | -$791K |
|
460
NRC Health Common Stock
NRC
$503M
| $1.9M | 0.01% |
47,679
+369
| +0.8% | +$13.7K |
|
461
Valero Energy
VLO
$88.7B
| $1.85M | ﹤0.01% |
17,358
+1,699
| +11% | +$187K |
|
462
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $1.85M | ﹤0.01% |
16,560
+10,900
| +193% | +$1.34M |
|
463
TJX Companies
TJX
$178B
| $1.84M | ﹤0.01% |
29,630
+4,104
| +16% | +$258K |
|
464
Similarweb
SMWB
$630M
| $1.83M | ﹤0.01% |
312,677
+260,976
| +505% | +$2.16M |
|
465
Crown Castle
CCI
$33.1B
| $1.81M | ﹤0.01% |
12,534
+1,776
| +17% | +$304K |
|
466
Colgate-Palmolive
CL
$74.2B
| $1.81M | ﹤0.01% |
25,757
-2,582
| -9% | -$202K |
|
467
Brown & Brown
BRO
$24.6B
| $1.81M | ﹤0.01% |
29,904
-673
| -2% | -$42.3K |
|
468
Morningstar
MORN
$7.38B
| $1.79M | ﹤0.01% |
8,445
| – | – |
|
469
Stryker
SYK
$133B
| $1.78M | ﹤0.01% |
8,788
+214
| +2% | +$45K |
|
470
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.78M | ﹤0.01% |
9,123
+1,200
| +15% | +$258K |
|
|
DAY
471
DELISTED
Dayforce
DAY
| $1.78M | ﹤0.01% |
31,848
+4,142
| +15% | +$242K |
|
472
Travelers Companies
TRV
$82.9B
| $1.73M | ﹤0.01% |
11,262
+2,146
| +24% | +$349K |
|
473
Microchip Technology
MCHP
$41.1B
| $1.72M | ﹤0.01% |
28,249
+1,413
| +5% | +$92.8K |
|
474
FormFactor
FORM
$6.88B
| $1.71M | ﹤0.01% |
68,410
+21,012
| +44% | +$682K |
|
|
CMA
475
DELISTED
Comerica
CMA
| $1.71M | ﹤0.01% |
24,049
+644
| +3% | +$50.7K |
|
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.