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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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$19.5B
| $1.66M | ﹤0.01% |
40,351
+4,008
| +11% | +$177K |
|
477
SLB Ltd
SLB
$74.2B
| $1.62M | ﹤0.01% |
45,329
-2,685
| -6% | -$112K |
|
478
Enterprise Products Partners
EPD
$83.6B
| $1.61M | ﹤0.01% |
66,317
+12,400
| +23% | +$326K |
|
479
Citizens Financial Group
CFG
$30.8B
| $1.61M | ﹤0.01% |
45,199
+1,397
| +3% | +$55.2K |
|
480
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $1.61M | ﹤0.01% |
30,909
+7,302
| +31% | +$409K |
|
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.6M | ﹤0.01% |
31,664
-1,000
| -3% | -$50.9K |
|
482
UFP Industries
UFPI
$5.14B
| $1.6M | ﹤0.01% |
23,420
+11,470
| +96% | +$864K |
|
483
West Pharmaceutical
WST
$23.7B
| $1.59M | ﹤0.01% |
5,271
-478
| -8% | -$156K |
|
484
Autodesk
ADSK
$50.1B
| $1.59M | ﹤0.01% |
9,248
+561
| +6% | +$108K |
|
485
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.58M | ﹤0.01% |
2,677
+41
| +2% | +$26.7K |
|
486
Ares Capital
ARCC
$13.7B
| $1.58M | ﹤0.01% |
88,150
| – | – |
|
487
Verisk Analytics
VRSK
$27.8B
| $1.57M | ﹤0.01% |
9,094
-623
| -6% | -$116K |
|
488
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.56M | ﹤0.01% |
20,364
+33
| +0.2% | +$2.54K |
|
489
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.56M | ﹤0.01% |
7,923
-61,632
| -89% | -$13.4M |
|
490
Microchip Technology
MCHP
$41.1B
| $1.56M | ﹤0.01% |
26,836
-739
| -3% | -$48.9K |
|
491
Lincoln National
LNC
$8.19B
| $1.56M | ﹤0.01% |
33,289
-1,026
| -3% | -$58.5K |
|
|
FRC
492
DELISTED
First Republic Bank
FRC
| $1.55M | ﹤0.01% |
10,784
-1,704
| -14% | -$255K |
|
493
PayPal
PYPL
$50.3B
| $1.55M | ﹤0.01% |
22,228
-759
| -3% | -$65.8K |
|
494
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.55M | ﹤0.01% |
10,331
-296,969
| -97% | -$48.7M |
|
495
Travelers Companies
TRV
$82.9B
| $1.54M | ﹤0.01% |
9,116
-503
| -5% | -$87.4K |
|
496
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.54M | ﹤0.01% |
46,762
+425
| +0.9% | +$14.4K |
|
497
Monolithic Power Systems
MPWR
$63B
| $1.53M | ﹤0.01% |
3,982
-31
| -0.8% | -$13.1K |
|
498
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.51M | ﹤0.01% |
26,207
+3,130
| +14% | +$189K |
|
499
Bio-Techne
TECH
$11.2B
| $1.51M | ﹤0.01% |
17,468
+3,680
| +27% | +$345K |
|
500
Novartis
NVS
$304B
| $1.51M | ﹤0.01% |
17,837
-261
| -1% | -$22.9K |
|
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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.