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 | |
|---|---|---|---|---|---|---|
701
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $541K | ﹤0.01% |
5,635
+3,685
| +189% | +$374K |
|
702
WEC Energy
WEC
$36.3B
| $540K | ﹤0.01% |
6,042
+1,373
| +29% | +$140K |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $540K | ﹤0.01% |
22,183
+815
| +4% | +$21.9K |
|
704
Saic
SAIC
$4.95B
| $538K | ﹤0.01% |
6,088
+294
| +5% | +$27.4K |
|
705
Alerian MLP ETF
AMLP
$12.9B
| $537K | ﹤0.01% |
14,690
+275
| +2% | +$10.5K |
|
706
J.M. Smucker
SJM
$13.5B
| $533K | ﹤0.01% |
3,882
+250
| +7% | +$34.1K |
|
707
Leidos
LDOS
$14.4B
| $531K | ﹤0.01% |
6,064
+131
| +2% | +$12.8K |
|
708
Constellation Energy
CEG
$92.1B
| $521K | ﹤0.01% |
6,253
+371
| +6% | +$27.3K |
|
709
BP
BP
$112B
| $520K | ﹤0.01% |
18,227
+3,701
| +25% | +$110K |
|
|
WRK
710
DELISTED
WestRock Company
WRK
| $520K | ﹤0.01% |
16,846
+492
| +3% | +$19.4K |
|
711
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $519K | ﹤0.01% |
4,264
-31
| -0.7% | -$4.2K |
|
712
Agree Realty
ADC
$9.66B
| $517K | ﹤0.01% |
7,660
+275
| +4% | +$20.7K |
|
713
Oshkosh
OSK
$8.91B
| $515K | ﹤0.01% |
7,326
+40
| +0.5% | +$3.25K |
|
|
CMRC
714
Commerce.com Inc Series 1
CMRC
$272M
| $509K | ﹤0.01% |
34,415
| – | – |
|
715
Henry Schein
HSIC
$9.78B
| $507K | ﹤0.01% |
7,707
-372
| -5% | -$27.6K |
|
716
SBA Communications
SBAC
$19.8B
| $507K | ﹤0.01% |
1,782
-16
| -0.9% | -$5.19K |
|
717
Winnebago Industries
WGO
$900M
| $507K | ﹤0.01% |
9,530
| – | – |
|
718
GSK
GSK
$107B
| $505K | ﹤0.01% |
17,142
+5,751
| +50% | +$218K |
|
719
International Paper
IP
$22.6B
| $499K | ﹤0.01% |
15,774
-378
| -2% | -$15.5K |
|
720
Progress Software
PRGS
$1.75B
| $495K | ﹤0.01% |
11,639
-300
| -3% | -$13.9K |
|
721
Thor Industries
THO
$4.06B
| $494K | ﹤0.01% |
7,062
-5
| -0.1% | -$409 |
|
722
TotalEnergies
TTE
$193B
| $494K | ﹤0.01% |
10,604
+7,509
| +243% | +$377K |
|
723
Hewlett Packard
HPE
$58.8B
| $492K | ﹤0.01% |
41,049
-1,665
| -4% | -$22.6K |
|
|
MZTI
724
The Marzetti Company
MZTI
$3.05B
| $492K | ﹤0.01% |
3,272
-71
| -2% | -$10.5K |
|
725
iShares S&P 100 ETF
OEF
$19.5B
| $491K | ﹤0.01% |
+3,019
| New | +$548K |
|
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.