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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 | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$13.6B
| $186M | 0.46% |
779,752
-136,458
| -15% | -$34M |
|
52
Elevance Health
ELV
$81.9B
| $186M | 0.46% |
384,421
+3,960
| +1% | +$1.96M |
|
53
Steris
STE
$20.9B
| $184M | 0.46% |
892,855
-132,071
| -13% | -$29.8M |
|
54
US Foods
USFD
$21.4B
| $183M | 0.46% |
5,978,079
-1,657,071
| -22% | -$56M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $179M | 0.45% |
1,668,860
+337,506
| +25% | +$34.4M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $178M | 0.45% |
799,964
+15,906
| +2% | +$4.03M |
|
57
Cooper Companies
COO
$13.7B
| $177M | 0.44% |
2,262,960
-392,176
| -15% | -$34.7M |
|
58
Verizon
VZ
$194B
| $175M | 0.44% |
3,453,253
+174,036
| +5% | +$8.8M |
|
59
Ameren
AEE
$31.5B
| $175M | 0.44% |
1,936,815
-1,015
| -0.1% | -$93.9K |
|
60
Adobe
ADBE
$89.5B
| $173M | 0.43% |
471,953
-38,550
| -8% | -$15.7M |
|
61
Dollar General
DG
$25.9B
| $173M | 0.43% |
703,730
+692,691
| +6,275% | +$162M |
|
62
Cencora
COR
$60.3B
| $169M | 0.42% |
1,194,329
+1,186,658
| +15,469% | +$182M |
|
63
Corteva
CTVA
$59.7B
| $167M | 0.42% |
3,085,606
-900,897
| -23% | -$52.3M |
|
64
Aon
AON
$77.3B
| $166M | 0.41% |
613,809
+32,704
| +6% | +$9.4M |
|
65
Hilton Worldwide
HLT
$74B
| $163M | 0.41% |
1,462,849
-520,470
| -26% | -$72M |
|
66
Prologis
PLD
$138B
| $162M | 0.4% |
1,376,810
-6,130
| -0.4% | -$847K |
|
67
ServiceNow
NOW
$102B
| $157M | 0.39% |
1,648,645
-4,785
| -0.3% | -$456K |
|
68
Canadian Pacific Kansas City
CP
$82B
| $156M | 0.39% |
2,231,192
+2,145,374
| +2,500% | +$155M |
|
69
Lincoln Electric
LECO
$13.8B
| $150M | 0.37% |
1,217,339
-212,898
| -15% | -$28M |
|
70
Lowe's Companies
LOW
$116B
| $148M | 0.37% |
847,865
-58,720
| -6% | -$11.3M |
|
71
Truist Financial
TFC
$63.2B
| $148M | 0.37% |
3,121,458
+47,694
| +2% | +$2.35M |
|
72
Aptiv
APTV
$12B
| $147M | 0.37% |
1,650,833
-538,440
| -25% | -$54.9M |
|
73
Mercado Libre
MELI
$91.3B
| $147M | 0.37% |
230,602
-33,555
| -13% | -$29.3M |
|
74
Quanta Services
PWR
$93.9B
| $147M | 0.37% |
1,169,254
+247,193
| +27% | +$30.3M |
|
75
Equifax
EFX
$20.3B
| $146M | 0.37% |
801,485
-137,662
| -15% | -$27.6M |
|
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.