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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 | |
|---|---|---|---|---|---|---|
|
AUY
676
DELISTED
Yamana Gold, Inc.
AUY
| $598K | ﹤0.01% |
+131,400
| New | +$609K |
|
677
VeriSign
VRSN
$26.3B
| $594K | ﹤0.01% |
3,419
+418
| +14% | +$77.3K |
|
678
Jack Henry & Associates
JKHY
$11.4B
| $584K | ﹤0.01% |
3,201
-182
| -5% | -$35.7K |
|
679
ScottsMiracle-Gro
SMG
$4.09B
| $583K | ﹤0.01% |
13,644
+145
| +1% | +$10.4K |
|
680
Methanex
MEOH
$4.23B
| $580K | ﹤0.01% |
+18,113
| New | +$657K |
|
681
Jazz Pharmaceuticals
JAZZ
$16.1B
| $575K | ﹤0.01% |
4,315
+233
| +6% | +$35.4K |
|
682
iShares S&P 500 Growth ETF
IVW
$70.5B
| $571K | ﹤0.01% |
9,866
-2,246
| -19% | -$146K |
|
683
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $570K | ﹤0.01% |
15,192
+14,442
| +1,926% | +$602K |
|
684
LPL Financial
LPLA
$27B
| $570K | ﹤0.01% |
2,610
+473
| +22% | +$101K |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $570K | ﹤0.01% |
32,205
-349,420
| -92% | -$7.89M |
|
686
BorgWarner
BWA
$12.8B
| $569K | ﹤0.01% |
20,590
-3,466
| -14% | -$112K |
|
687
Gartner
IT
$11.1B
| $567K | ﹤0.01% |
2,051
+621
| +43% | +$174K |
|
688
Old Dominion Freight Line
ODFL
$46.3B
| $566K | ﹤0.01% |
4,550
+68
| +2% | +$9.41K |
|
689
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $565K | ﹤0.01% |
13,670
| – | – |
|
690
Seagate
STX
$173B
| $559K | ﹤0.01% |
10,489
-395
| -4% | -$28.5K |
|
691
Delta Air Lines
DAL
$56.7B
| $557K | ﹤0.01% |
19,859
-583
| -3% | -$18.5K |
|
692
Chemed
CHE
$7.16B
| $556K | ﹤0.01% |
1,273
+215
| +20% | +$103K |
|
693
Eastman Chemical
EMN
$7.69B
| $555K | ﹤0.01% |
7,810
-286
| -4% | -$25.7K |
|
694
PVH
PVH
$4.07B
| $555K | ﹤0.01% |
12,397
-1,477
| -11% | -$87.7K |
|
695
TC Energy
TRP
$70.1B
| $555K | ﹤0.01% |
13,721
+338
| +3% | +$16.8K |
|
696
Signet Jewelers
SIG
$3.84B
| $550K | ﹤0.01% |
9,596
+62
| +0.7% | +$3.73K |
|
697
Huntington Bancshares
HBAN
$34B
| $549K | ﹤0.01% |
41,630
+23,262
| +127% | +$311K |
|
698
Service Corp International
SCI
$11.8B
| $547K | ﹤0.01% |
9,455
+2,790
| +42% | +$184K |
|
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $546K | ﹤0.01% |
+11,363
| New | +$579K |
|
700
Ball Corp
BALL
$17.5B
| $541K | ﹤0.01% |
11,202
-5,287
| -32% | -$325K |
|
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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.