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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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$66.7B
| $1.29M | ﹤0.01% |
8,722
+212
| +2% | +$36.8K |
|
527
Rollins
ROL
$18.8B
| $1.29M | ﹤0.01% |
36,837
+7,652
| +26% | +$263K |
|
528
Tyler Technologies
TYL
$13.6B
| $1.28M | ﹤0.01% |
3,841
+123
| +3% | +$45.1K |
|
529
Gildan
GIL
$9.55B
| $1.27M | ﹤0.01% |
44,310
+6,587
| +17% | +$211K |
|
530
Cognizant
CTSH
$23.9B
| $1.27M | ﹤0.01% |
18,825
-613
| -3% | -$46.9K |
|
531
Lennar Class A
LEN
$21.1B
| $1.27M | ﹤0.01% |
18,596
+730
| +4% | +$53.5K |
|
532
Church & Dwight Co
CHD
$23.8B
| $1.24M | ﹤0.01% |
13,393
+823
| +7% | +$77.7K |
|
533
Ferguson
FERG
$44.9B
| $1.24M | ﹤0.01% |
11,214
+254
| +2% | +$30.8K |
|
534
Revvity
RVTY
$12.4B
| $1.21M | ﹤0.01% |
8,515
+808
| +10% | +$121K |
|
535
NovoCure
NVCR
$1.93B
| $1.21M | ﹤0.01% |
17,390
| – | – |
|
536
State Street
STT
$49.9B
| $1.21M | ﹤0.01% |
19,604
-101
| -0.5% | -$7.14K |
|
537
Progressive
PGR
$129B
| $1.2M | ﹤0.01% |
10,279
-642
| -6% | -$72.8K |
|
|
ATVI
538
DELISTED
Activision Blizzard
ATVI
| $1.19M | ﹤0.01% |
15,324
-439
| -3% | -$34.2K |
|
539
Nucor
NUE
$60.3B
| $1.19M | ﹤0.01% |
11,406
+42
| +0.4% | +$5.68K |
|
540
Extra Space Storage
EXR
$32B
| $1.19M | ﹤0.01% |
6,975
+55
| +0.8% | +$10.2K |
|
541
Spectrum Brands
SPB
$2.06B
| $1.18M | ﹤0.01% |
14,335
+115
| +0.8% | +$9.87K |
|
542
AerCap
AER
$24B
| $1.17M | ﹤0.01% |
28,530
+4,400
| +18% | +$204K |
|
543
Williams Companies
WMB
$84.9B
| $1.17M | ﹤0.01% |
37,381
+20,220
| +118% | +$698K |
|
544
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.16M | ﹤0.01% |
32,000
| – | – |
|
545
Manhattan Associates
MANH
$9.94B
| $1.16M | ﹤0.01% |
10,127
| – | – |
|
546
Southern Company
SO
$110B
| $1.16M | ﹤0.01% |
16,220
+1,537
| +10% | +$113K |
|
547
Monster Beverage
MNST
$96.4B
| $1.15M | ﹤0.01% |
24,834
+1,698
| +7% | +$73.9K |
|
548
Johnson Controls International
JCI
$84.9B
| $1.14M | ﹤0.01% |
23,858
-122
| -0.5% | -$6.79K |
|
549
Ally Financial
ALLY
$13.4B
| $1.14M | ﹤0.01% |
34,062
-928
| -3% | -$37.1K |
|
550
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.14M | ﹤0.01% |
17,648
-5,731
| -25% | -$408K |
|
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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.