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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $1.11M | ﹤0.01% |
32,000
| – | – |
|
|
ATVI
552
DELISTED
Activision Blizzard
ATVI
| $1.11M | ﹤0.01% |
14,991
-333
| -2% | -$26.1K |
|
553
Ulta Beauty
ULTA
$21.8B
| $1.11M | ﹤0.01% |
2,770
+290
| +12% | +$117K |
|
554
B2Gold
BTG
$4.93B
| $1.11M | ﹤0.01% |
+342,955
| New | +$1.13M |
|
555
Sysco
SYY
$40.8B
| $1.11M | ﹤0.01% |
15,671
+2,584
| +20% | +$215K |
|
|
ANSS
556
DELISTED
Ansys
ANSS
| $1.11M | ﹤0.01% |
4,986
-272,883
| -98% | -$69.7M |
|
557
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.1M | ﹤0.01% |
22,566
+22,523
| +52,379% | +$1.21M |
|
558
TransAlta
TAC
$3.94B
| $1.09M | ﹤0.01% |
+122,680
| New | +$1.26M |
|
559
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.09M | ﹤0.01% |
+21,902
| New | +$1.09M |
|
560
Illumina
ILMN
$29.3B
| $1.08M | ﹤0.01% |
5,826
+1,330
| +30% | +$263K |
|
561
Cognizant
CTSH
$25.6B
| $1.07M | ﹤0.01% |
18,630
-195
| -1% | -$12.8K |
|
562
Synchrony
SYF
$25B
| $1.07M | ﹤0.01% |
37,917
-1,107
| -3% | -$35.7K |
|
563
EQT Corp
EQT
$33B
| $1.07M | ﹤0.01% |
26,154
+2,035
| +8% | +$88.3K |
|
564
Masco
MAS
$14.5B
| $1.06M | ﹤0.01% |
22,797
+3,936
| +21% | +$205K |
|
565
Southern Company
SO
$110B
| $1.06M | ﹤0.01% |
15,647
-573
| -4% | -$43.4K |
|
566
W.P. Carey
WPC
$17.1B
| $1.06M | ﹤0.01% |
15,555
-42,246
| -73% | -$3.46M |
|
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.06M | ﹤0.01% |
11,808
| – | – |
|
568
California Water Service
CWT
$3.14B
| $1.05M | ﹤0.01% |
19,926
-286
| -1% | -$16.8K |
|
569
MPLX
MPLX
$60.7B
| $1.05M | ﹤0.01% |
34,881
| – | – |
|
570
SS&C Technologies
SSNC
$19.2B
| $1.04M | ﹤0.01% |
21,734
-1,035,996
| -98% | -$59.7M |
|
571
Navient
NAVI
$825M
| $1.04M | ﹤0.01% |
70,471
+791
| +1% | +$12.1K |
|
|
HDV
572
iShares Core High Dividend ETF
HDV
$14.8B
| $1.03M | ﹤0.01% |
56,595
| – | – |
|
573
Revvity
RVTY
$12.4B
| $1.03M | ﹤0.01% |
8,525
+10
| +0.1% | +$1.41K |
|
574
Carrier Global
CARR
$50.5B
| $1.02M | ﹤0.01% |
28,710
+8,144
| +40% | +$321K |
|
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.02M | ﹤0.01% |
12,541
+1,289
| +11% | +$106K |
|
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.