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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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$21.6B
| $956K | ﹤0.01% |
2,480
+64
| +3% | +$25.4K |
|
577
Masco
MAS
$16.5B
| $954K | ﹤0.01% |
18,861
-811
| -4% | -$42.9K |
|
578
Skyworks Solutions
SWKS
$9.67B
| $937K | ﹤0.01% |
10,119
-523
| -5% | -$56.5K |
|
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $932K | ﹤0.01% |
11,252
| – | – |
|
580
Carlyle Secured Lending
CGBD
$711M
| $929K | ﹤0.01% |
73,185
| – | – |
|
581
Moody's
MCO
$84.3B
| $919K | ﹤0.01% |
3,380
-6,783
| -67% | -$2.03M |
|
582
Baxter International
BAX
$12.5B
| $918K | ﹤0.01% |
14,293
+885
| +7% | +$64.2K |
|
583
Vistra
VST
$50.8B
| $915K | ﹤0.01% |
40,065
-3,477
| -8% | -$85.9K |
|
584
Waters Corp
WAT
$37.5B
| $909K | ﹤0.01% |
2,747
+62
| +2% | +$19.7K |
|
585
M&T Bank
MTB
$36.5B
| $906K | ﹤0.01% |
5,689
+1,521
| +36% | +$256K |
|
586
Graco
GGG
$13.3B
| $900K | ﹤0.01% |
15,138
-297
| -2% | -$18.7K |
|
587
Teradyne
TER
$48.7B
| $894K | ﹤0.01% |
9,983
+538
| +6% | +$56K |
|
588
Dominion Energy
D
$62.4B
| $893K | ﹤0.01% |
11,200
+1,225
| +12% | +$101K |
|
589
Ford
F
$58.9B
| $890K | ﹤0.01% |
79,890
-6,179
| -7% | -$84.6K |
|
590
Take-Two Interactive
TTWO
$46B
| $881K | ﹤0.01% |
7,195
+1,072
| +18% | +$136K |
|
591
Scotiabank
BNS
$108B
| $878K | ﹤0.01% |
14,854
-285
| -2% | -$18.5K |
|
592
Maravai LifeSciences
MRVI
$1.02B
| $876K | ﹤0.01% |
30,829
| – | – |
|
593
iShares Global Materials ETF
MXI
$341M
| $875K | ﹤0.01% |
+11,835
| New | +$1.02M |
|
|
XIFR
594
XPLR Infrastructure LP
XIFR
$1.09B
| $873K | ﹤0.01% |
11,769
-50
| -0.4% | -$3.59K |
|
595
APA Corp
APA
$12.1B
| $870K | ﹤0.01% |
24,942
+21,280
| +581% | +$905K |
|
596
Duke Energy
DUK
$102B
| $866K | ﹤0.01% |
8,074
+541
| +7% | +$59.5K |
|
597
Molina Healthcare
MOH
$10.4B
| $860K | ﹤0.01% |
3,073
-10
| -0.3% | -$3.02K |
|
598
Parker-Hannifin
PH
$125B
| $860K | ﹤0.01% |
3,492
-760
| -18% | -$203K |
|
599
Corpay
CPAY
$25.3B
| $859K | ﹤0.01% |
4,085
-408
| -9% | -$97.2K |
|
600
Avery Dennison
AVY
$12.9B
| $856K | ﹤0.01% |
5,286
+235
| +5% | +$40.1K |
|
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.