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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 | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.56M | ﹤0.01% |
31,664
| – | – |
|
502
Lincoln National
LNC
$8.19B
| $1.56M | ﹤0.01% |
35,509
+2,220
| +7% | +$107K |
|
503
Cenovus Energy
CVE
$51.6B
| $1.54M | ﹤0.01% |
99,872
-264
| -0.3% | -$4.69K |
|
504
Trimble
TRMB
$13.6B
| $1.54M | ﹤0.01% |
28,424
-369
| -1% | -$23.3K |
|
505
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.49M | ﹤0.01% |
47,037
+275
| +0.6% | +$9.22K |
|
506
Electronic Arts
EA
$52.4B
| $1.46M | ﹤0.01% |
12,638
+1,758
| +16% | +$222K |
|
507
Hartford Financial Services
HIG
$39.3B
| $1.46M | ﹤0.01% |
23,605
+2,508
| +12% | +$163K |
|
508
iShares Global Energy ETF
IXC
$2.68B
| $1.46M | ﹤0.01% |
43,643
-15,519
| -26% | -$544K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | ﹤0.01% |
64,447
+1,247
| +2% | +$29.6K |
|
510
Monolithic Power Systems
MPWR
$63B
| $1.45M | ﹤0.01% |
3,997
+15
| +0.4% | +$6.67K |
|
511
Bio-Techne
TECH
$11.2B
| $1.44M | ﹤0.01% |
20,252
+2,784
| +16% | +$241K |
|
512
Alibaba
BABA
$276B
| $1.44M | ﹤0.01% |
17,944
+501
| +3% | +$47.7K |
|
513
Boyd Gaming
BYD
$6.78B
| $1.43M | ﹤0.01% |
29,905
+155
| +0.5% | +$8.3K |
|
514
Fair Isaac
FICO
$31B
| $1.41M | ﹤0.01% |
3,427
-15
| -0.4% | -$6.81K |
|
515
Tyler Technologies
TYL
$13.7B
| $1.4M | ﹤0.01% |
4,040
+199
| +5% | +$74K |
|
516
eBay
EBAY
$52.1B
| $1.4M | ﹤0.01% |
38,018
-1,685
| -4% | -$75.1K |
|
517
Micron Technology
MU
$927B
| $1.4M | ﹤0.01% |
27,872
-2,810
| -9% | -$163K |
|
|
FRC
518
DELISTED
First Republic Bank
FRC
| $1.39M | ﹤0.01% |
10,661
-123
| -1% | -$18.9K |
|
519
Lennar Class A
LEN
$21.1B
| $1.39M | ﹤0.01% |
19,255
+659
| +4% | +$51.2K |
|
|
CGAU
520
Centerra Gold
CGAU
$3.19B
| $1.38M | ﹤0.01% |
+311,457
| New | +$1.62M |
|
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.38M | ﹤0.01% |
4,787
| – | – |
|
522
Emerson Electric
EMR
$85B
| $1.37M | ﹤0.01% |
18,703
-2,345
| -11% | -$195K |
|
523
Fortive
FTV
$19.5B
| $1.37M | ﹤0.01% |
31,109
-9,242
| -23% | -$432K |
|
524
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.37M | ﹤0.01% |
18,267
-2,097
| -10% | -$160K |
|
525
Kimberly-Clark
KMB
$37.5B
| $1.36M | ﹤0.01% |
12,075
-1,631
| -12% | -$212K |
|
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.