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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 | |
|---|---|---|---|---|---|---|
726
WD-40
WDFC
$2.98B
| $490K | ﹤0.01% |
2,788
+69
| +3% | +$12.9K |
|
727
Hormel Foods
HRL
$14.2B
| $489K | ﹤0.01% |
10,765
+35
| +0.3% | +$1.69K |
|
728
BrightView Holdings
BV
$1.24B
| $488K | ﹤0.01% |
61,477
-908
| -1% | -$9.7K |
|
729
Enphase Energy
ENPH
$4.62B
| $488K | ﹤0.01% |
1,756
-543
| -24% | -$146K |
|
730
Centene
CNC
$30.5B
| $483K | ﹤0.01% |
6,193
-691
| -10% | -$61.8K |
|
731
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $480K | ﹤0.01% |
4,685
| – | – |
|
732
NCR Voyix
VYX
$1.19B
| $479K | ﹤0.01% |
41,084
+2,422
| +6% | +$44.4K |
|
733
Rio Tinto
RIO
$152B
| $478K | ﹤0.01% |
8,677
+759
| +10% | +$43.7K |
|
734
Equity Lifestyle Properties
ELS
$13.1B
| $477K | ﹤0.01% |
7,588
+376
| +5% | +$27K |
|
735
Bread Financial
BFH
$4.32B
| $476K | ﹤0.01% |
15,127
+1,600
| +12% | +$62.7K |
|
736
BioMarin Pharmaceuticals
BMRN
$11.9B
| $476K | ﹤0.01% |
+5,610
| New | +$500K |
|
737
Regions Financial
RF
$26.4B
| $476K | ﹤0.01% |
23,718
+3,995
| +20% | +$84.3K |
|
738
Unum
UNM
$13.4B
| $475K | ﹤0.01% |
12,263
-553
| -4% | -$20.2K |
|
|
PINC
739
DELISTED
Premier
PINC
| $470K | ﹤0.01% |
13,857
+150
| +1% | +$5.47K |
|
740
Kraft Heinz
KHC
$32.8B
| $469K | ﹤0.01% |
14,070
-2,253
| -14% | -$83.7K |
|
741
CMS Energy
CMS
$23B
| $468K | ﹤0.01% |
8,052
+129
| +2% | +$8.68K |
|
742
Boston Scientific
BSX
$68.4B
| $465K | ﹤0.01% |
12,022
-9,013
| -43% | -$362K |
|
743
Cheesecake Factory
CAKE
$5.03B
| $465K | ﹤0.01% |
15,895
-300
| -2% | -$9.1K |
|
744
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $464K | ﹤0.01% |
+19,836
| New | +$487K |
|
745
iShares Global Infrastructure ETF
IGF
$10.9B
| $463K | ﹤0.01% |
+11,057
| New | +$521K |
|
746
AES
AES
$10.6B
| $462K | ﹤0.01% |
20,494
+1,151
| +6% | +$27.3K |
|
|
SCHR
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $461K | ﹤0.01% |
+18,756
| New | +$479K |
|
748
RPM International
RPM
$13.8B
| $457K | ﹤0.01% |
5,485
+221
| +4% | +$19.6K |
|
749
CoStar Group
CSGP
$12.2B
| $456K | ﹤0.01% |
6,557
+1,850
| +39% | +$128K |
|
750
Vanguard Energy ETF
VDE
$9.9B
| $456K | ﹤0.01% |
4,485
-953,815
| -100% | -$101M |
|
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.