We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $316M | 0.79% |
659,895
+3,120
| +0.5% | +$1.58M |
|
27
AbbVie
ABBV
$458B
| $312M | 0.78% |
2,037,378
+31,389
| +2% | +$4.8M |
|
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $308M | 0.77% |
7,752,748
+6,192,477
| +397% | +$280M |
|
|
SCHW
29
Charles Schwab
SCHW
$177B
| $304M | 0.76% |
4,806,678
-381,933
| -7% | -$26.3M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $294M | 0.73% |
1,825,924
-127,253
| -7% | -$24.5M |
|
31
NVIDIA
NVDA
$5.01T
| $291M | 0.73% |
19,179,950
-4,117,710
| -18% | -$77.7M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $280M | 0.7% |
1,024,768
+290,618
| +40% | +$91.2M |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $273M | 0.68% |
787,520
-3,532
| -0.4% | -$1.33M |
|
34
S&P Global
SPGI
$126B
| $269M | 0.67% |
797,306
-2,563
| -0.3% | -$914K |
|
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $266M | 0.66% |
7,592,672
+7,582,052
| +71,394% | +$274M |
|
36
IQVIA
IQV
$34.7B
| $262M | 0.65% |
1,206,189
-11,700
| -1% | -$2.54M |
|
37
Vulcan Materials
VMC
$36.3B
| $258M | 0.64% |
1,817,058
-12,160
| -0.7% | -$2.01M |
|
38
Mastercard
MA
$477B
| $257M | 0.64% |
816,103
+2,301
| +0.3% | +$792K |
|
39
Nike
NKE
$61.9B
| $248M | 0.62% |
2,427,449
-655,744
| -21% | -$77.6M |
|
40
VanEck Gold Miners ETF
GDX
$23B
| $230M | 0.57% |
8,417,146
+1,382,566
| +20% | +$46.6M |
|
41
iShares China Large-Cap ETF
FXI
$4.31B
| $213M | 0.53% |
6,295,174
-36,742
| -0.6% | -$1.15M |
|
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $212M | 0.53% |
1,771,695
+265,308
| +18% | +$37.3M |
|
43
Coca-Cola
KO
$354B
| $210M | 0.52% |
3,333,831
+84,694
| +3% | +$5.37M |
|
44
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $203M | 0.51% |
6,357,455
+3,656,452
| +135% | +$151M |
|
45
Linde
LIN
$237B
| $203M | 0.51% |
706,913
-693
| -0.1% | -$216K |
|
46
Palo Alto Networks
PANW
$264B
| $194M | 0.49% |
2,362,506
-1,794
| -0.1% | -$159K |
|
47
O'Reilly Automotive
ORLY
$72.4B
| $194M | 0.48% |
4,596,885
+1,224,465
| +36% | +$52.7M |
|
48
Ametek
AME
$55.5B
| $193M | 0.48% |
1,754,367
+5,361
| +0.3% | +$652K |
|
49
Amphenol
APH
$188B
| $193M | 0.48% |
5,986,464
-15,890
| -0.3% | -$552K |
|
50
L3Harris
LHX
$55.9B
| $191M | 0.48% |
789,232
+777,428
| +6,586% | +$188M |
|
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.