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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 | |
|---|---|---|---|---|---|---|
651
Conagra Brands
CAG
$7.38B
| $640K | ﹤0.01% |
18,703
+1,332
| +8% | +$45.4K |
|
652
Jazz Pharmaceuticals
JAZZ
$16.1B
| $637K | ﹤0.01% |
4,082
-202
| -5% | -$31.1K |
|
653
Glacier Bancorp
GBCI
$6.45B
| $635K | ﹤0.01% |
13,388
| – | – |
|
654
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $635K | ﹤0.01% |
4,728
| – | – |
|
655
Warner Bros
WBD
$64.2B
| $635K | ﹤0.01% |
47,277
+42,891
| +978% | +$796K |
|
656
Vanguard Large-Cap ETF
VV
$52B
| $634K | ﹤0.01% |
3,678
| – | – |
|
657
Cardinal Health
CAH
$54.5B
| $623K | ﹤0.01% |
11,925
-4
| -0% | -$227 |
|
658
Kraft Heinz
KHC
$32.4B
| $622K | ﹤0.01% |
16,323
+1,141
| +8% | +$45.7K |
|
659
GSK
GSK
$108B
| $620K | ﹤0.01% |
11,391
+213
| +2% | +$11.8K |
|
660
Henry Schein
HSIC
$9.76B
| $620K | ﹤0.01% |
8,079
+144
| +2% | +$12.1K |
|
661
Vail Resorts
MTN
$5.6B
| $617K | ﹤0.01% |
2,831
-96
| -3% | -$23.5K |
|
662
Sempra
SRE
$59.2B
| $617K | ﹤0.01% |
8,208
+1,158
| +16% | +$93K |
|
663
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $615K | ﹤0.01% |
13,670
| – | – |
|
664
Ovintiv
OVV
$16.4B
| $612K | ﹤0.01% |
13,858
+13,850
| +173,125% | +$714K |
|
665
Jack Henry & Associates
JKHY
$11.2B
| $609K | ﹤0.01% |
3,383
-163
| -5% | -$30.5K |
|
666
Otis Worldwide
OTIS
$28B
| $601K | ﹤0.01% |
8,498
+169
| +2% | +$12.4K |
|
667
Oshkosh
OSK
$9.51B
| $599K | ﹤0.01% |
7,286
+136
| +2% | +$12.5K |
|
668
Leidos
LDOS
$14.9B
| $597K | ﹤0.01% |
5,933
+327
| +6% | +$33.9K |
|
669
InterDigital
IDCC
$6.72B
| $594K | ﹤0.01% |
9,763
| – | – |
|
670
Delta Air Lines
DAL
$58.8B
| $592K | ﹤0.01% |
20,442
+9,705
| +90% | +$370K |
|
671
Grab
GRAB
$14.1B
| $591K | ﹤0.01% |
233,439
| – | – |
|
672
TransUnion
TRU
$16.2B
| $589K | ﹤0.01% |
7,366
-2,010
| -21% | -$173K |
|
|
EQC
673
DELISTED
Equity Commonwealth
EQC
| $588K | ﹤0.01% |
21,368
| – | – |
|
674
Centene
CNC
$31.6B
| $582K | ﹤0.01% |
6,884
+944
| +16% | +$78.4K |
|
675
Viatris
VTRS
$20.8B
| $579K | ﹤0.01% |
55,195
+6,491
| +13% | +$71.2K |
|
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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.