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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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$71.9B
| $840K | ﹤0.01% |
15,299
-435
| -3% | -$24.5K |
|
602
Canadian National Railway
CNI
$77.9B
| $830K | ﹤0.01% |
7,383
-57
| -0.8% | -$6.66K |
|
603
EQT Corp
EQT
$32.2B
| $830K | ﹤0.01% |
24,119
+17,185
| +248% | +$708K |
|
604
Flex
FLEX
$39.2B
| $827K | ﹤0.01% |
75,817
-971
| -1% | -$12K |
|
605
EPAM Systems
EPAM
$5.24B
| $825K | ﹤0.01% |
2,800
+616
| +28% | +$188K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $825K | ﹤0.01% |
21,777
-183
| -0.8% | -$7.87K |
|
607
Toro Company
TTC
$9.12B
| $820K | ﹤0.01% |
10,830
+375
| +4% | +$30.4K |
|
608
Corning
GLW
$104B
| $812K | ﹤0.01% |
25,778
+786
| +3% | +$27.1K |
|
609
Illumina
ILMN
$29B
| $806K | ﹤0.01% |
4,496
-2,676
| -37% | -$683K |
|
610
Allstate
ALL
$69.1B
| $801K | ﹤0.01% |
6,323
+82
| +1% | +$10.7K |
|
611
PVH
PVH
$3.99B
| $790K | ﹤0.01% |
13,874
+112
| +0.8% | +$7.74K |
|
612
Pool Corp
POOL
$6.88B
| $789K | ﹤0.01% |
2,245
+427
| +23% | +$169K |
|
613
Boston Scientific
BSX
$69.1B
| $784K | ﹤0.01% |
21,035
+589
| +3% | +$24K |
|
614
Broadridge
BR
$18.4B
| $778K | ﹤0.01% |
5,459
+169
| +3% | +$24.5K |
|
615
Seagate
STX
$170B
| $778K | ﹤0.01% |
10,884
-418
| -4% | -$34K |
|
616
Gen Digital
GEN
$16.6B
| $775K | ﹤0.01% |
35,243
+70
| +0.2% | +$1.72K |
|
617
Atlantic Union Bankshares
AUB
$6.06B
| $773K | ﹤0.01% |
22,783
| – | – |
|
618
TriNet
TNET
$3.14B
| $763K | ﹤0.01% |
9,831
| – | – |
|
619
Zions Bancorporation
ZION
$10.1B
| $759K | ﹤0.01% |
14,908
+520
| +4% | +$29.6K |
|
620
Biogen
BIIB
$29.8B
| $750K | ﹤0.01% |
3,677
-10
| -0.3% | -$2.04K |
|
621
BrightView Holdings
BV
$1.33B
| $749K | ﹤0.01% |
62,385
-907
| -1% | -$11.4K |
|
622
Zimmer Biomet
ZBH
$18.5B
| $747K | ﹤0.01% |
7,109
-452
| -6% | -$53.6K |
|
623
NetApp
NTAP
$33.7B
| $746K | ﹤0.01% |
11,439
-261
| -2% | -$18.8K |
|
624
NCR Voyix
VYX
$1.18B
| $738K | ﹤0.01% |
38,662
| – | – |
|
625
Carrier Global
CARR
$53.7B
| $733K | ﹤0.01% |
20,566
+1,204
| +6% | +$47.3K |
|
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.