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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 | |
|---|---|---|---|---|---|---|
726
Snap
SNAP
$8.02B
| $457K | ﹤0.01% |
34,858
-641
| -2% | -$14.6K |
|
727
iShares Global Financials ETF
IXG
$679M
| $455K | ﹤0.01% |
+6,920
| New | +$500K |
|
728
iShares Select Dividend ETF
DVY
$24.1B
| $454K | ﹤0.01% |
3,855
-343
| -8% | -$42.9K |
|
729
ACI Worldwide
ACIW
$6.1B
| $453K | ﹤0.01% |
17,505
| – | – |
|
|
WCN
730
Waste Connections
WCN
$42.7B
| $450K | ﹤0.01% |
3,630
+877
| +32% | +$114K |
|
731
Enphase Energy
ENPH
$4.79B
| $448K | ﹤0.01% |
2,299
+53
| +2% | +$9.58K |
|
732
ACV Auctions
ACVA
$1.43B
| $443K | ﹤0.01% |
67,738
+63
| +0.1% | +$648 |
|
733
Unum
UNM
$14B
| $436K | ﹤0.01% |
12,816
+131
| +1% | +$4.43K |
|
|
MZTI
734
The Marzetti Company
MZTI
$3.02B
| $431K | ﹤0.01% |
3,343
+41
| +1% | +$5.61K |
|
735
American Eagle Outfitters
AEO
$3.04B
| $429K | ﹤0.01% |
38,428
+1,055
| +3% | +$14.9K |
|
|
PAYA
736
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $429K | ﹤0.01% |
65,304
+1,565
| +2% | +$8.82K |
|
737
Cheesecake Factory
CAKE
$4.42B
| $428K | ﹤0.01% |
+16,195
| New | +$538K |
|
738
iShares Russell 2000 Value ETF
IWN
$14.5B
| $426K | ﹤0.01% |
3,127
-358,908
| -99% | -$53.4M |
|
739
Similarweb
SMWB
$630M
| $426K | ﹤0.01% |
+51,701
| New | +$545K |
|
|
GRMN
740
Garmin
GRMN
$48.9B
| $421K | ﹤0.01% |
4,290
+971
| +29% | +$102K |
|
741
Ingersoll Rand
IR
$33.9B
| $421K | ﹤0.01% |
10,013
+1,528
| +18% | +$69.6K |
|
742
Xcel Energy
XEL
$50.1B
| $421K | ﹤0.01% |
5,952
+173
| +3% | +$12.6K |
|
743
Criteo
CRTO
$1.06B
| $420K | ﹤0.01% |
17,210
| – | – |
|
744
Vanguard Health Care ETF
VHT
$18.6B
| $420K | ﹤0.01% |
1,782
+918
| +106% | +$221K |
|
745
Etsy
ETSY
$8.21B
| $419K | ﹤0.01% |
5,718
+4,243
| +288% | +$387K |
|
746
Lamb Weston
LW
$7.51B
| $416K | ﹤0.01% |
5,818
+196
| +3% | +$12.9K |
|
747
RPM International
RPM
$14.3B
| $415K | ﹤0.01% |
5,264
-1,570
| -23% | -$132K |
|
748
BP
BP
$107B
| $411K | ﹤0.01% |
14,526
-1,870
| -11% | -$57.3K |
|
749
AES
AES
$10.6B
| $406K | ﹤0.01% |
19,343
-3,187
| -14% | -$69.5K |
|
750
Assurant
AIZ
$14B
| $405K | ﹤0.01% |
2,343
+5
| +0.2% | +$906 |
|
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.