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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 | |
|---|---|---|---|---|---|---|
676
Vertex Pharmaceuticals
VRTX
$124B
| $578K | ﹤0.01% |
2,048
+119
| +6% | +$31.9K |
|
677
Old Dominion Freight Line
ODFL
$47.1B
| $574K | ﹤0.01% |
4,482
-1,244
| -22% | -$163K |
|
678
SBA Communications
SBAC
$18.6B
| $574K | ﹤0.01% |
1,798
+130
| +8% | +$43.8K |
|
679
ZIM Integrated Shipping Services
ZIM
$2.9B
| $571K | ﹤0.01% |
+12,095
| New | +$710K |
|
680
Hewlett Packard
HPE
$60.4B
| $567K | ﹤0.01% |
42,714
+3,010
| +8% | +$45.6K |
|
681
Equinix
EQIX
$102B
| $562K | ﹤0.01% |
855
-608
| -42% | -$421K |
|
682
Valens Semiconductor
VLN
$166M
| $560K | ﹤0.01% |
+160,917
| New | +$585K |
|
|
CMRC
683
Commerce.com Inc Series 1
CMRC
$264M
| $558K | ﹤0.01% |
34,415
| – | – |
|
684
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $556K | ﹤0.01% |
4,295
-341,937
| -99% | -$48.4M |
|
|
DFS
685
DELISTED
Discover Financial Services
DFS
| $552K | ﹤0.01% |
5,832
+154
| +3% | +$16.5K |
|
686
WD-40
WDFC
$3.08B
| $548K | ﹤0.01% |
2,719
| – | – |
|
687
Agilysys
AGYS
$3.12B
| $541K | ﹤0.01% |
11,450
| – | – |
|
688
Vanguard Total Bond Market
BND
$158B
| $541K | ﹤0.01% |
7,189
+516
| +8% | +$39.3K |
|
689
Progress Software
PRGS
$1.66B
| $541K | ﹤0.01% |
11,939
| – | – |
|
690
Saic
SAIC
$5.14B
| $539K | ﹤0.01% |
5,794
| – | – |
|
691
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $538K | ﹤0.01% |
4,685
| – | – |
|
692
CMS Energy
CMS
$23B
| $534K | ﹤0.01% |
7,923
-111
| -1% | -$7.67K |
|
693
Agree Realty
ADC
$9.74B
| $533K | ﹤0.01% |
7,385
| – | – |
|
694
Euronet Worldwide
EEFT
$3.15B
| $533K | ﹤0.01% |
5,297
-25
| -0.5% | -$2.96K |
|
695
Thor Industries
THO
$4.13B
| $528K | ﹤0.01% |
7,067
+79
| +1% | +$6.13K |
|
696
Blackbaud
BLKB
$1.65B
| $521K | ﹤0.01% |
8,965
| – | – |
|
697
Oneok
OKE
$55.9B
| $517K | ﹤0.01% |
9,304
+3,218
| +53% | +$209K |
|
698
Rogers Communications
RCI
$18.8B
| $515K | ﹤0.01% |
10,748
-75
| -0.7% | -$3.92K |
|
699
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $513K | ﹤0.01% |
6,725
-326
| -5% | -$25K |
|
700
Signet Jewelers
SIG
$3.81B
| $511K | ﹤0.01% |
9,534
+2,403
| +34% | +$157K |
|
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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.