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Bessemer Group

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
Cap. Flow
+$174M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.92%
Holding
2,224
New
330
Increased
831
Reduced
505
Closed
180

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$501M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374M
3
TTWO icon
Take-Two Interactive
TTWO
+$235M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$227M
5
MSI icon
Motorola Solutions
MSI
+$224M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$471M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$278M
4
WMT icon
Walmart Inc
WMT
+$253M
5
GDX icon
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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$340M 0.89%
5,098,812
-4,545,097
-47% -$333M
SPGI icon
27
S&P Global
SPGI
$126B
$327M 0.85%
1,070,812
+273,506
+34% +$97.9M
COST icon
28
Costco
COST
$415B
$313M 0.82%
662,840
+2,945
+0.4% +$1.53M
ZTS icon
29
Zoetis
ZTS
$31.6B
$299M 0.78%
2,015,989
-7,892
-0.4% -$1.32M
VMC icon
30
Vulcan Materials
VMC
$36.3B
$284M 0.74%
1,800,597
-16,461
-0.9% -$2.67M
WMT icon
31
Walmart Inc
WMT
$871B
$278M 0.73%
6,426,498
-5,782,407
-47% -$253M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$272M 0.71%
1,018,741
-6,027
-0.6% -$1.72M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$265M 0.69%
21,843,370
+2,663,420
+14% +$42.1M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$256M 0.67%
780,429
-7,091
-0.9% -$2.59M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$246M 0.64%
1,816,012
-9,912
-0.5% -$1.61M
ABBV icon
36
AbbVie
ABBV
$458B
$246M 0.64%
1,835,439
-201,939
-10% -$29M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$238M 0.62%
1,961,354
-3,659,177
-65% -$471M
MA icon
38
Mastercard
MA
$477B
$232M 0.6%
814,788
-1,315
-0.2% -$436K
IQV icon
39
IQVIA
IQV
$34.7B
$216M 0.56%
1,191,345
-14,844
-1% -$3.25M
ORLY icon
40
O'Reilly Automotive
ORLY
$72.4B
$216M 0.56%
4,598,430
+1,545
+0% +$72K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$214M 0.56%
3,635,375
+3,632,950
+149,812% +$227M
TTWO icon
42
Take-Two Interactive
TTWO
$43B
$207M 0.54%
1,897,914
+1,890,719
+26,278% +$235M
MELI icon
43
Mercado Libre
MELI
$91.3B
$205M 0.53%
247,123
+16,521
+7% +$14.2M
AME icon
44
Ametek
AME
$55.5B
$200M 0.52%
1,761,604
+7,237
+0.4% +$867K
CSL icon
45
Carlisle Companies
CSL
$13.6B
$198M 0.52%
707,367
-72,385
-9% -$20.7M
APH icon
46
Amphenol
APH
$188B
$198M 0.52%
5,924,404
-62,060
-1% -$2.25M
AVTR icon
47
Avantor
AVTR
$7.81B
$195M 0.51%
9,956,894
+5,727,841
+135% +$153M
KO icon
48
Coca-Cola
KO
$354B
$191M 0.5%
3,404,575
+70,744
+2% +$4.4M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$190M 0.5%
2,297,956
+2,170,561
+1,704% +$200M
LIN icon
50
Linde
LIN
$237B
$190M 0.49%
703,000
-3,913
-0.6% -$1.12M
1
2
3 4 5

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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.