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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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$85.6B
| $1.02M | ﹤0.01% |
35,547
-1,834
| -5% | -$59.8K |
|
577
Appian
APPN
$2.11B
| $1.01M | ﹤0.01% |
+24,749
| New | +$1.2M |
|
578
Toronto Dominion Bank
TD
$194B
| $1.01M | ﹤0.01% |
16,386
+837
| +5% | +$54.2K |
|
579
Allstate
ALL
$70.8B
| $1.01M | ﹤0.01% |
8,104
+1,781
| +28% | +$221K |
|
580
Molina Healthcare
MOH
$10.5B
| $997K | ﹤0.01% |
3,023
-50
| -2% | -$16.1K |
|
581
Atlantic Union Bankshares
AUB
$6.06B
| $996K | ﹤0.01% |
32,783
+10,000
| +44% | +$337K |
|
582
Alcoa
AA
$11.3B
| $988K | ﹤0.01% |
29,335
+55
| +0.2% | +$2.57K |
|
583
Ally Financial
ALLY
$13.4B
| $978K | ﹤0.01% |
35,132
+1,070
| +3% | +$35.5K |
|
584
Digital Realty Trust
DLR
$69.1B
| $976K | ﹤0.01% |
9,841
+1,242
| +14% | +$152K |
|
585
Nucor
NUE
$58.2B
| $958K | ﹤0.01% |
8,953
-2,453
| -22% | -$308K |
|
586
United Therapeutics
UTHR
$25.9B
| $958K | ﹤0.01% |
4,574
+153
| +3% | +$34.2K |
|
587
Jacobs Solutions
J
$16.2B
| $957K | ﹤0.01% |
10,659
+845
| +9% | +$87.6K |
|
588
iShares US Consumer Staples ETF
IYK
$1.44B
| $955K | ﹤0.01% |
15,927
| – | – |
|
589
Diageo
DEO
$49.6B
| $954K | ﹤0.01% |
5,614
+1,476
| +36% | +$265K |
|
590
Skyworks Solutions
SWKS
$9.48B
| $951K | ﹤0.01% |
11,148
+1,029
| +10% | +$105K |
|
591
Fidelity National Information Services
FIS
$23.9B
| $944K | ﹤0.01% |
12,488
+5,138
| +70% | +$478K |
|
592
CenterPoint Energy
CNP
$28.7B
| $937K | ﹤0.01% |
33,242
-1,333
| -4% | -$41.6K |
|
593
Toro Company
TTC
$8.88B
| $934K | ﹤0.01% |
10,787
-43
| -0.4% | -$3.68K |
|
594
Wabtec
WAB
$49.7B
| $932K | ﹤0.01% |
11,452
+5,374
| +88% | +$475K |
|
595
FedEx
FDX
$73.3B
| $930K | ﹤0.01% |
6,259
-253
| -4% | -$53.4K |
|
596
Vail Resorts
MTN
$5.66B
| $928K | ﹤0.01% |
4,303
+1,472
| +52% | +$335K |
|
597
Brookfield Infrastructure Partners
BIP
$19.3B
| $916K | ﹤0.01% |
25,519
| – | – |
|
598
Flex
FLEX
$37.8B
| $915K | ﹤0.01% |
72,911
-2,906
| -4% | -$37.1K |
|
599
Trane Technologies
TT
$98.7B
| $915K | ﹤0.01% |
6,320
+1,216
| +24% | +$182K |
|
600
Zebra Technologies
ZBRA
$13.5B
| $914K | ﹤0.01% |
3,487
+167
| +5% | +$51.7K |
|
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.