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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 | |
|---|---|---|---|---|---|---|
|
DBTX
476
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.71M | ﹤0.01% |
494,071
| – | – |
|
477
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.7M | ﹤0.01% |
10,415
+6,737
| +183% | +$1.22M |
|
|
WCN
478
Waste Connections
WCN
$43.6B
| $1.7M | ﹤0.01% |
12,572
+8,942
| +246% | +$1.22M |
|
479
Royal Bank of Canada
RY
$287B
| $1.69M | ﹤0.01% |
18,657
+392
| +2% | +$37.6K |
|
480
Altria Group
MO
$125B
| $1.69M | ﹤0.01% |
41,803
-20,529
| -33% | -$896K |
|
481
UFP Industries
UFPI
$4.95B
| $1.69M | ﹤0.01% |
23,351
-69
| -0.3% | -$5.49K |
|
482
Novartis
NVS
$302B
| $1.67M | ﹤0.01% |
21,996
+4,159
| +23% | +$345K |
|
483
Phillips 66
PSX
$82.9B
| $1.67M | ﹤0.01% |
20,693
-8,873
| -30% | -$756K |
|
|
FITB
484
Fifth Third Bancorp
FITB
$51.3B
| $1.67M | ﹤0.01% |
52,188
-504
| -1% | -$17.4K |
|
485
Cummins
CMI
$83.6B
| $1.66M | ﹤0.01% |
8,142
+479
| +6% | +$102K |
|
486
West Fraser Timber
WFG
$5.21B
| $1.65M | ﹤0.01% |
22,725
-22,080
| -49% | -$1.92M |
|
487
Textron
TXT
$14.7B
| $1.65M | ﹤0.01% |
28,288
-2,536
| -8% | -$161K |
|
488
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.65M | ﹤0.01% |
36,041
+26,208
| +267% | +$1.36M |
|
489
Public Storage
PSA
$61.5B
| $1.65M | ﹤0.01% |
5,624
+189
| +3% | +$61.5K |
|
490
Intercontinental Exchange
ICE
$87.2B
| $1.64M | ﹤0.01% |
18,154
-10,696
| -37% | -$1.07M |
|
491
Roper Technologies
ROP
$40.4B
| $1.63M | ﹤0.01% |
4,519
+176
| +4% | +$71.6K |
|
492
Dover
DOV
$26.7B
| $1.62M | ﹤0.01% |
13,876
-505,857
| -97% | -$64.6M |
|
|
GTM
493
ZoomInfo Technologies
GTM
$1.03B
| $1.62M | ﹤0.01% |
38,791
+38,699
| +42,064% | +$1.64M |
|
494
SLB Ltd
SLB
$72.7B
| $1.61M | ﹤0.01% |
44,870
-459
| -1% | -$16.6K |
|
495
Verisk Analytics
VRSK
$27.7B
| $1.61M | ﹤0.01% |
9,438
+344
| +4% | +$64.3K |
|
496
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.59M | ﹤0.01% |
19,875
+109
| +0.6% | +$10.2K |
|
497
Vanguard Total Bond Market
BND
$158B
| $1.59M | ﹤0.01% |
22,287
+15,098
| +210% | +$1.13M |
|
498
Citizens Financial Group
CFG
$30.1B
| $1.59M | ﹤0.01% |
46,222
+1,023
| +2% | +$37.8K |
|
499
Enterprise Products Partners
EPD
$83.7B
| $1.58M | ﹤0.01% |
66,317
| – | – |
|
500
Humana
HUM
$43.9B
| $1.57M | ﹤0.01% |
3,239
+95
| +3% | +$46.2K |
|
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.