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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 | |
|---|---|---|---|---|---|---|
626
Vistra
VST
$48.4B
| $802K | ﹤0.01% |
38,170
-1,895
| -5% | -$45.9K |
|
627
Moody's
MCO
$84.1B
| $788K | ﹤0.01% |
3,240
-140
| -4% | -$40.7K |
|
628
Waters Corp
WAT
$37.5B
| $788K | ﹤0.01% |
2,922
+175
| +6% | +$55.9K |
|
629
Zimmer Biomet
ZBH
$18.7B
| $788K | ﹤0.01% |
7,533
+424
| +6% | +$46.5K |
|
630
Pool Corp
POOL
$7.08B
| $780K | ﹤0.01% |
2,450
+205
| +9% | +$73.1K |
|
631
Canadian National Railway
CNI
$78.4B
| $773K | ﹤0.01% |
7,125
-258
| -3% | -$30.7K |
|
632
Middleby
MIDD
$6B
| $772K | ﹤0.01% |
6,025
+2,885
| +92% | +$405K |
|
633
Payoneer
PAYO
$2.42B
| $772K | ﹤0.01% |
+127,660
| New | +$742K |
|
634
Broadridge
BR
$18.5B
| $770K | ﹤0.01% |
5,331
-128
| -2% | -$20.8K |
|
635
Parker-Hannifin
PH
$120B
| $761K | ﹤0.01% |
3,142
-350
| -10% | -$94.7K |
|
636
Moderna
MRNA
$21.8B
| $755K | ﹤0.01% |
6,381
-1,081
| -14% | -$164K |
|
637
Dominion Energy
D
$62B
| $752K | ﹤0.01% |
10,894
-306
| -3% | -$24.7K |
|
638
Realty Income
O
$61.1B
| $745K | ﹤0.01% |
12,791
+2,147
| +20% | +$148K |
|
639
Darden Restaurants
DRI
$24.2B
| $739K | ﹤0.01% |
5,848
+85
| +1% | +$10.6K |
|
640
Timken Company
TKR
$9.26B
| $735K | ﹤0.01% |
12,442
-400
| -3% | -$24.8K |
|
641
Bloom Energy
BE
$48.5B
| $726K | ﹤0.01% |
36,332
-100,000
| -73% | -$2.25M |
|
642
NetApp
NTAP
$34.2B
| $721K | ﹤0.01% |
11,655
+216
| +2% | +$15K |
|
643
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $721K | ﹤0.01% |
5,666
+938
| +20% | +$132K |
|
644
Gen Digital
GEN
$16.6B
| $714K | ﹤0.01% |
35,500
+257
| +0.7% | +$5.94K |
|
645
Scotiabank
BNS
$106B
| $713K | ﹤0.01% |
14,905
+51
| +0.3% | +$2.92K |
|
|
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
| $708K | ﹤0.01% |
22,519
+742
| +3% | +$27.5K |
|
647
Maravai LifeSciences
MRVI
$979M
| $703K | ﹤0.01% |
27,531
-3,298
| -11% | -$82.8K |
|
648
Teradyne
TER
$52.3B
| $699K | ﹤0.01% |
9,303
-680
| -7% | -$62K |
|
|
HOLX
649
DELISTED
Hologic
HOLX
| $697K | ﹤0.01% |
10,812
+8,499
| +367% | +$589K |
|
|
GOOS
650
Canada Goose Holdings
GOOS
$906M
| $694K | ﹤0.01% |
+45,320
| New | +$848K |
|
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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.