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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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$22.5B
| $913K | ﹤0.01% |
3,975
-4,739
| -54% | -$1.15M |
|
602
iShares S&P 500 Value ETF
IVE
$49.1B
| $901K | ﹤0.01% |
7,011
+3,647
| +108% | +$517K |
|
603
Omnicom Group
OMC
$23.5B
| $894K | ﹤0.01% |
14,184
+9,791
| +223% | +$664K |
|
604
Shell
SHEL
$244B
| $887K | ﹤0.01% |
17,813
-1,034
| -5% | -$53.3K |
|
605
Ares Capital
ARCC
$13.4B
| $886K | ﹤0.01% |
52,502
-35,648
| -40% | -$689K |
|
606
Kroger
KR
$36.7B
| $883K | ﹤0.01% |
20,188
-2,168
| -10% | -$103K |
|
607
iShares Russell 2000 Value ETF
IWN
$14.3B
| $880K | ﹤0.01% |
6,829
+3,702
| +118% | +$535K |
|
608
Avery Dennison
AVY
$12.8B
| $878K | ﹤0.01% |
5,396
+110
| +2% | +$20K |
|
609
Mohawk Industries
MHK
$6.91B
| $870K | ﹤0.01% |
9,544
+530
| +6% | +$61.5K |
|
|
XIFR
610
XPLR Infrastructure LP
XIFR
$1.04B
| $869K | ﹤0.01% |
12,019
+250
| +2% | +$20K |
|
611
Cardinal Health
CAH
$53.7B
| $868K | ﹤0.01% |
13,017
+1,092
| +9% | +$69.2K |
|
612
Graco
GGG
$13.2B
| $867K | ﹤0.01% |
14,468
-670
| -4% | -$43K |
|
613
M&T Bank
MTB
$36.3B
| $867K | ﹤0.01% |
4,918
-771
| -14% | -$136K |
|
614
APA Corp
APA
$13B
| $862K | ﹤0.01% |
25,193
+251
| +1% | +$8.97K |
|
615
Baxter International
BAX
$12.8B
| $854K | ﹤0.01% |
15,860
+1,567
| +11% | +$94.3K |
|
616
Chemours
CC
$2.48B
| $849K | ﹤0.01% |
34,457
-1,000
| -3% | -$33K |
|
617
PACCAR
PCAR
$70.5B
| $838K | ﹤0.01% |
15,015
-284
| -2% | -$16.5K |
|
618
Vertex Pharmaceuticals
VRTX
$123B
| $830K | ﹤0.01% |
2,862
+814
| +40% | +$234K |
|
619
Capital One
COF
$128B
| $825K | ﹤0.01% |
8,957
-1,721
| -16% | -$183K |
|
|
ZY
620
DELISTED
Zymergen Inc. Common Stock
ZY
| $818K | ﹤0.01% |
294,401
| – | – |
|
621
Ford
F
$60.9B
| $813K | ﹤0.01% |
72,633
-7,257
| -9% | -$102K |
|
622
Corning
GLW
$107B
| $809K | ﹤0.01% |
27,902
+2,124
| +8% | +$71.9K |
|
|
BNY
623
Bank of New York Mellon
BNY
$103B
| $805K | ﹤0.01% |
20,891
+4,626
| +28% | +$197K |
|
624
Otis Worldwide
OTIS
$27.9B
| $805K | ﹤0.01% |
12,610
+4,112
| +48% | +$301K |
|
625
Conagra Brands
CAG
$7.42B
| $803K | ﹤0.01% |
24,599
+5,896
| +32% | +$202K |
|
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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.