We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Church & Dwight Co
CHD
$23.6B
| $692K | ﹤0.01% |
9,690
-3,703
| -28% | -$319K |
|
|
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $692K | ﹤0.01% |
14,567
| – | – |
|
653
Corpay
CPAY
$25.8B
| $691K | ﹤0.01% |
3,926
-159
| -4% | -$34.1K |
|
654
First Solar
FSLR
$21.7B
| $685K | ﹤0.01% |
5,180
| – | – |
|
655
TriNet
TNET
$3.27B
| $683K | ﹤0.01% |
9,591
-240
| -2% | -$19.5K |
|
656
Marriott Vacations Worldwide
VAC
$3.58B
| $679K | ﹤0.01% |
5,570
-222
| -4% | -$30.1K |
|
657
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $678K | ﹤0.01% |
15,034
+9,899
| +193% | +$471K |
|
658
iShares TIPS Bond ETF
TIP
$14.5B
| $674K | ﹤0.01% |
6,428
+200
| +3% | +$22.6K |
|
659
Duke Energy
DUK
$100B
| $670K | ﹤0.01% |
7,188
-886
| -11% | -$95.2K |
|
660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $668K | ﹤0.01% |
7,597
+5,457
| +255% | +$508K |
|
661
Sempra
SRE
$58.2B
| $668K | ﹤0.01% |
8,912
+704
| +9% | +$57K |
|
662
Commault Systems
CVLT
$5B
| $667K | ﹤0.01% |
12,562
+1,385
| +12% | +$78.6K |
|
663
American Electric Power
AEP
$70.7B
| $660K | ﹤0.01% |
7,627
+2,571
| +51% | +$254K |
|
664
Agilysys
AGYS
$3.15B
| $656K | ﹤0.01% |
11,858
+408
| +4% | +$20.6K |
|
665
Check Point Software Technologies
CHKP
$14.3B
| $649K | ﹤0.01% |
5,797
+437
| +8% | +$52.9K |
|
666
ACV Auctions
ACVA
$1.43B
| $645K | ﹤0.01% |
89,777
+22,039
| +33% | +$175K |
|
667
Etsy
ETSY
$8.21B
| $644K | ﹤0.01% |
6,429
+711
| +12% | +$72.6K |
|
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $643K | ﹤0.01% |
20,000
| – | – |
|
669
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $643K | ﹤0.01% |
16,702
-50
| -0.3% | -$2.12K |
|
670
Ovintiv
OVV
$16.8B
| $637K | ﹤0.01% |
13,858
| – | – |
|
671
Arista Networks
ANET
$205B
| $622K | ﹤0.01% |
22,056
+1,968
| +10% | +$56.8K |
|
672
Northern Trust
NTRS
$22B
| $611K | ﹤0.01% |
7,142
+200
| +3% | +$19.3K |
|
673
Exelon
EXC
$47.9B
| $610K | ﹤0.01% |
16,268
+271
| +2% | +$12K |
|
674
Aflac
AFL
$65.6B
| $608K | ﹤0.01% |
10,816
+4,216
| +64% | +$248K |
|
675
Spectrum Brands
SPB
$2.04B
| $602K | ﹤0.01% |
15,435
+1,100
| +8% | +$70.9K |
|
Similar funds
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.