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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 | |
|---|---|---|---|---|---|---|
|
HDV
551
iShares Core High Dividend ETF
HDV
$14.8B
| $1.14M | ﹤0.01% |
56,595
| – | – |
|
552
Chemours
CC
$2.55B
| $1.14M | ﹤0.01% |
35,457
-5
| -0% | -$184 |
|
553
Ball Corp
BALL
$17.8B
| $1.13M | ﹤0.01% |
16,489
+3,070
| +23% | +$233K |
|
554
California Water Service
CWT
$3.16B
| $1.12M | ﹤0.01% |
20,212
+11,590
| +134% | +$624K |
|
555
Mohawk Industries
MHK
$7.19B
| $1.12M | ﹤0.01% |
9,014
-250
| -3% | -$33.2K |
|
556
Digital Realty Trust
DLR
$72.1B
| $1.12M | ﹤0.01% |
8,599
-252
| -3% | -$34.8K |
|
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.11M | ﹤0.01% |
11,808
-676
| -5% | -$68.9K |
|
558
Capital One
COF
$128B
| $1.11M | ﹤0.01% |
10,678
+1,521
| +17% | +$186K |
|
559
Sysco
SYY
$40.9B
| $1.11M | ﹤0.01% |
13,087
+5,917
| +83% | +$496K |
|
|
FFAI
560
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
561
Synchrony
SYF
$25B
| $1.08M | ﹤0.01% |
39,024
+577
| +2% | +$20K |
|
562
Moderna
MRNA
$21.9B
| $1.07M | ﹤0.01% |
7,462
+4,276
| +134% | +$611K |
|
563
ScottsMiracle-Gro
SMG
$4.13B
| $1.07M | ﹤0.01% |
13,499
+13,420
| +16,987% | +$1.33M |
|
564
Kroger
KR
$36.7B
| $1.06M | ﹤0.01% |
22,356
+593
| +3% | +$31.6K |
|
565
United Therapeutics
UTHR
$26.2B
| $1.04M | ﹤0.01% |
4,421
| – | – |
|
566
iShares US Consumer Staples ETF
IYK
$1.45B
| $1.03M | ﹤0.01% |
15,927
| – | – |
|
567
Jacobs Solutions
J
$16.4B
| $1.03M | ﹤0.01% |
9,814
-1,288
| -12% | -$144K |
|
568
CenterPoint Energy
CNP
$29.1B
| $1.02M | ﹤0.01% |
34,575
+292
| +0.9% | +$8.98K |
|
569
Toronto Dominion Bank
TD
$199B
| $1.02M | ﹤0.01% |
15,549
-652
| -4% | -$47.4K |
|
570
MPLX
MPLX
$59.9B
| $1.02M | ﹤0.01% |
34,881
+2,455
| +8% | +$78.6K |
|
571
HCA Healthcare
HCA
$89.5B
| $1M | ﹤0.01% |
5,981
-494
| -8% | -$106K |
|
572
Shell
SHEL
$238B
| $985K | ﹤0.01% |
18,847
+1,585
| +9% | +$89.1K |
|
573
Zebra Technologies
ZBRA
$13B
| $976K | ﹤0.01% |
3,320
-646
| -16% | -$225K |
|
574
Brookfield Infrastructure Partners
BIP
$19.1B
| $975K | ﹤0.01% |
25,519
+16,666
| +188% | +$685K |
|
575
Navient
NAVI
$822M
| $975K | ﹤0.01% |
69,680
+40
| +0.1% | +$622 |
|
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.