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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 | |
|---|---|---|---|---|---|---|
626
iShares S&P 500 Growth ETF
IVW
$71.9B
| $731K | ﹤0.01% |
12,112
-7,396
| -38% | -$489K |
|
627
Eastman Chemical
EMN
$7.79B
| $727K | ﹤0.01% |
8,096
+5,097
| +170% | +$528K |
|
628
Realty Income
O
$61.3B
| $727K | ﹤0.01% |
10,644
+2,264
| +27% | +$156K |
|
629
Exelon
EXC
$48.4B
| $725K | ﹤0.01% |
15,997
+889
| +6% | +$41.8K |
|
630
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $722K | ﹤0.01% |
6,905
+4,155
| +151% | +$432K |
|
631
Diageo
DEO
$49.4B
| $720K | ﹤0.01% |
4,138
-247
| -6% | -$47K |
|
632
iShares TIPS Bond ETF
TIP
$14.5B
| $710K | ﹤0.01% |
6,228
+30
| +0.5% | +$3.56K |
|
633
BorgWarner
BWA
$13B
| $707K | ﹤0.01% |
24,056
+2,244
| +10% | +$73.9K |
|
634
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $704K | ﹤0.01% |
20,000
+5,000
| +33% | +$187K |
|
635
Commault Systems
CVLT
$4.97B
| $703K | ﹤0.01% |
11,177
| – | – |
|
|
MMP
636
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $696K | ﹤0.01% |
14,567
-63
| -0.4% | -$3.14K |
|
637
TC Energy
TRP
$70.5B
| $693K | ﹤0.01% |
13,383
+429
| +3% | +$23.9K |
|
638
Timken Company
TKR
$9.72B
| $681K | ﹤0.01% |
12,842
-5
| -0% | -$292 |
|
|
BNY
639
Bank of New York Mellon
BNY
$106B
| $678K | ﹤0.01% |
16,265
+6,037
| +59% | +$269K |
|
640
International Paper
IP
$23.3B
| $675K | ﹤0.01% |
16,152
+69
| +0.4% | +$3.2K |
|
641
Fidelity National Information Services
FIS
$23.2B
| $674K | ﹤0.01% |
7,350
+534
| +8% | +$53K |
|
642
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $673K | ﹤0.01% |
5,660
| – | – |
|
643
Marriott Vacations Worldwide
VAC
$3.52B
| $673K | ﹤0.01% |
5,792
| – | – |
|
644
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $671K | ﹤0.01% |
21,345
-330
| -2% | -$11.4K |
|
645
Northern Trust
NTRS
$22.2B
| $670K | ﹤0.01% |
6,942
+882
| +15% | +$93.2K |
|
646
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $665K | ﹤0.01% |
16,752
+15,714
| +1,514% | +$682K |
|
647
Trane Technologies
TT
$104B
| $663K | ﹤0.01% |
5,104
+837
| +20% | +$116K |
|
648
Check Point Software Technologies
CHKP
$14.1B
| $653K | ﹤0.01% |
5,360
-56
| -1% | -$7.19K |
|
649
Darden Restaurants
DRI
$23.7B
| $652K | ﹤0.01% |
5,763
+115
| +2% | +$14.4K |
|
|
WRK
650
DELISTED
WestRock Company
WRK
| $651K | ﹤0.01% |
16,354
-974
| -6% | -$45.8K |
|
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.