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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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.3B
| $178M | 0.47% |
392,492
+8,071
| +2% | +$3.86M |
|
52
Hilton Worldwide
HLT
$74.6B
| $177M | 0.46% |
1,464,800
+1,951
| +0.1% | +$247K |
|
53
Corteva
CTVA
$59B
| $176M | 0.46% |
3,071,319
-14,287
| -0.5% | -$833K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $172M | 0.45% |
795,946
-4,018
| -0.5% | -$918K |
|
55
Ameren
AEE
$31.4B
| $172M | 0.45% |
2,134,602
+197,787
| +10% | +$18.1M |
|
56
Nasdaq
NDAQ
$52.2B
| $169M | 0.44% |
2,982,382
+232,846
| +8% | +$13.7M |
|
57
Chipotle Mexican Grill
CMG
$42.4B
| $168M | 0.44% |
5,598,250
+1,372,700
| +32% | +$42.6M |
|
58
Dollar General
DG
$27B
| $168M | 0.44% |
698,963
-4,767
| -0.7% | -$1.18M |
|
59
Copart
CPRT
$26.6B
| $166M | 0.43% |
6,233,048
+6,223,268
| +63,633% | +$185M |
|
60
L3Harris
LHX
$56.9B
| $164M | 0.43% |
789,301
+69
| +0% | +$15.9K |
|
|
FISV
61
Fiserv Inc
FISV
$27.6B
| $164M | 0.43% |
1,752,823
+1,732,881
| +8,690% | +$177M |
|
62
Aon
AON
$78B
| $163M | 0.43% |
608,111
-5,698
| -0.9% | -$1.61M |
|
63
Cencora
COR
$60.2B
| $162M | 0.42% |
1,194,378
+49
| +0% | +$7.04K |
|
64
Howmet Aerospace
HWM
$117B
| $161M | 0.42% |
5,192,316
+5,181,261
| +46,868% | +$182M |
|
65
Lowe's Companies
LOW
$118B
| $160M | 0.42% |
850,940
+3,075
| +0.4% | +$599K |
|
66
Equifax
EFX
$20.7B
| $158M | 0.41% |
919,090
+117,605
| +15% | +$23M |
|
67
Oracle
ORCL
$349B
| $156M | 0.41% |
2,547,659
+2,455,560
| +2,666% | +$180M |
|
68
US Foods
USFD
$21.7B
| $155M | 0.41% |
5,880,529
-97,550
| -2% | -$3.03M |
|
69
Arthur J. Gallagher & Co
AJG
$64.6B
| $153M | 0.4% |
894,917
+247,933
| +38% | +$44M |
|
70
Lincoln Electric
LECO
$13.9B
| $153M | 0.4% |
1,218,123
+784
| +0.1% | +$106K |
|
71
Qualcomm
QCOM
$179B
| $152M | 0.4% |
1,341,554
+231,466
| +21% | +$31.8M |
|
72
Canadian Pacific Kansas City
CP
$82B
| $150M | 0.39% |
2,234,969
+3,777
| +0.2% | +$285K |
|
73
Palo Alto Networks
PANW
$270B
| $150M | 0.39% |
1,830,480
-532,026
| -23% | -$46.1M |
|
74
Quanta Services
PWR
$93.9B
| $149M | 0.39% |
1,173,030
+3,776
| +0.3% | +$516K |
|
75
Cooper Companies
COO
$13.9B
| $149M | 0.39% |
2,253,488
-9,472
| -0.4% | -$726K |
|
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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.