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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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$160B
| $511K | ﹤0.01% |
15,070
-533
| -3% | -$21.4K |
|
702
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $509K | ﹤0.01% |
9,833
+4,608
| +88% | +$252K |
|
703
Equity Lifestyle Properties
ELS
$12.8B
| $508K | ﹤0.01% |
7,212
| – | – |
|
704
Hormel Foods
HRL
$14.1B
| $508K | ﹤0.01% |
10,730
-1,298
| -11% | -$64.8K |
|
705
VeriSign
VRSN
$25.4B
| $502K | ﹤0.01% |
3,001
+145
| +5% | +$26.6K |
|
706
Bread Financial
BFH
$4.36B
| $501K | ﹤0.01% |
13,527
| – | – |
|
707
Chunghwa Telecom
CHT
$33.5B
| $500K | ﹤0.01% |
12,115
-300
| -2% | -$12.9K |
|
708
Wabtec
WAB
$51.7B
| $498K | ﹤0.01% |
6,078
+2,463
| +68% | +$220K |
|
709
Chemed
CHE
$6.87B
| $497K | ﹤0.01% |
1,058
-47
| -4% | -$22.9K |
|
710
Alerian MLP ETF
AMLP
$12.9B
| $496K | ﹤0.01% |
14,415
-2,100
| -13% | -$80.6K |
|
711
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $495K | ﹤0.01% |
24,380
| – | – |
|
712
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $493K | ﹤0.01% |
17,480
| – | – |
|
|
PINC
713
DELISTED
Premier
PINC
| $489K | ﹤0.01% |
13,707
| – | – |
|
714
American Electric Power
AEP
$72.4B
| $485K | ﹤0.01% |
5,056
+319
| +7% | +$31.6K |
|
715
Rio Tinto
RIO
$149B
| $483K | ﹤0.01% |
7,918
-1,720
| -18% | -$123K |
|
716
Advanced Drainage Systems
WMS
$11.1B
| $475K | ﹤0.01% |
5,268
-1,004
| -16% | -$103K |
|
717
Kennametal
KMT
$2.71B
| $473K | ﹤0.01% |
20,349
| – | – |
|
718
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $472K | ﹤0.01% |
4,756
+3,760
| +378% | +$375K |
|
719
Arista Networks
ANET
$214B
| $471K | ﹤0.01% |
20,088
-324
| -2% | -$8.89K |
|
720
WEC Energy
WEC
$37B
| $470K | ﹤0.01% |
4,669
-1,431
| -23% | -$145K |
|
721
LivaNova
LIVN
$4.51B
| $469K | ﹤0.01% |
7,502
+7,445
| +13,061% | +$527K |
|
722
J.M. Smucker
SJM
$13.2B
| $465K | ﹤0.01% |
3,632
-233
| -6% | -$31.1K |
|
723
iShares S&P 500 Value ETF
IVE
$49.6B
| $463K | ﹤0.01% |
3,364
-2,021
| -38% | -$298K |
|
724
Winnebago Industries
WGO
$908M
| $463K | ﹤0.01% |
9,530
| – | – |
|
725
Service Corp International
SCI
$11.7B
| $462K | ﹤0.01% |
6,665
+3,360
| +102% | +$230K |
|
Similar funds
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.