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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 | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$88.8B
| $1.48M | ﹤0.01% |
7,663
-181
| -2% | -$36.2K |
|
502
Boyd Gaming
BYD
$6.64B
| $1.48M | ﹤0.01% |
29,750
| – | – |
|
503
FedEx
FDX
$72.9B
| $1.48M | ﹤0.01% |
6,512
+89
| +1% | +$19K |
|
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.47M | ﹤0.01% |
4,787
| – | – |
|
505
Humana
HUM
$45.5B
| $1.47M | ﹤0.01% |
3,144
-118
| -4% | -$52.5K |
|
506
Stantec
STN
$8.1B
| $1.46M | ﹤0.01% |
33,270
+5,100
| +18% | +$233K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $1.44M | ﹤0.01% |
3,646
-117
| -3% | -$55.1K |
|
508
TJX Companies
TJX
$175B
| $1.43M | ﹤0.01% |
25,526
+4,342
| +20% | +$263K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | ﹤0.01% |
63,200
+47,432
| +301% | +$1.27M |
|
510
Clorox
CLX
$12B
| $1.42M | ﹤0.01% |
10,030
-754
| -7% | -$108K |
|
511
Liberty Media Series C
FWONK
$24.9B
| $1.41M | ﹤0.01% |
22,969
-21
| -0.1% | -$1.29K |
|
512
Fulcrum Therapeutics
FULC
$249M
| $1.4M | ﹤0.01% |
285,714
| – | – |
|
513
VanEck Semiconductor ETF
SMH
$63.8B
| $1.38M | ﹤0.01% |
13,580
-10
| -0.1% | -$1.16K |
|
514
Fair Isaac
FICO
$30.2B
| $1.38M | ﹤0.01% |
3,442
-587
| -15% | -$232K |
|
515
Hartford Financial Services
HIG
$38.8B
| $1.38M | ﹤0.01% |
21,097
+268
| +1% | +$18.8K |
|
516
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $1.37M | ﹤0.01% |
19,400
| – | – |
|
517
Alcoa
AA
$11.6B
| $1.33M | ﹤0.01% |
29,280
+25,579
| +691% | +$1.66M |
|
518
Diamondback Energy
FANG
$55.3B
| $1.33M | ﹤0.01% |
11,007
+9,495
| +628% | +$1.3M |
|
519
Electronic Arts
EA
$52.5B
| $1.32M | ﹤0.01% |
10,880
-156
| -1% | -$19.9K |
|
520
Live Nation Entertainment
LYV
$42B
| $1.32M | ﹤0.01% |
15,991
+3,472
| +28% | +$334K |
|
521
Teledyne Technologies
TDY
$29.9B
| $1.32M | ﹤0.01% |
3,516
-2
| -0.1% | -$834 |
|
522
Kinder Morgan
KMI
$70.6B
| $1.32M | ﹤0.01% |
78,567
+24,918
| +46% | +$467K |
|
523
Ecolab
ECL
$78.2B
| $1.31M | ﹤0.01% |
8,535
-108
| -1% | -$17.9K |
|
|
DAY
524
DELISTED
Dayforce
DAY
| $1.3M | ﹤0.01% |
27,706
+8,153
| +42% | +$453K |
|
|
SII
525
Sprott
SII
$2.67B
| $1.3M | ﹤0.01% |
37,380
+3,300
| +10% | +$138K |
|
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.