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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 | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$73.2B
| $402K | ﹤0.01% |
751
-3
| -0.4% | -$1.77K |
|
752
Rockwell Automation
ROK
$52.4B
| $401K | ﹤0.01% |
2,005
-182
| -8% | -$41.1K |
|
753
Encompass Health
EHC
$11.5B
| $399K | ﹤0.01% |
8,961
+364
| +4% | +$18.7K |
|
754
LyondellBasell Industries
LYB
$18.8B
| $399K | ﹤0.01% |
4,563
+221
| +5% | +$23K |
|
755
LPL Financial
LPLA
$27.4B
| $395K | ﹤0.01% |
2,137
+1,564
| +273% | +$297K |
|
756
Marriott International
MAR
$101B
| $393K | ﹤0.01% |
2,892
+219
| +8% | +$36.2K |
|
757
Middleby
MIDD
$6.11B
| $393K | ﹤0.01% |
3,140
+1,929
| +159% | +$278K |
|
758
Vale
VALE
$62.6B
| $391K | ﹤0.01% |
26,699
| – | – |
|
759
American International
AIG
$42.9B
| $390K | ﹤0.01% |
7,622
-924
| -11% | -$53.7K |
|
760
Core & Main
CNM
$8.23B
| $387K | ﹤0.01% |
17,346
| – | – |
|
761
Home BancShares
HOMB
$6.31B
| $387K | ﹤0.01% |
18,646
| – | – |
|
762
Invesco S&P 500 Revenue ETF
RWL
$9.67B
| $386K | ﹤0.01% |
5,520
| – | – |
|
763
Cable One
CABO
$249M
| $384K | ﹤0.01% |
298
| – | – |
|
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $383K | ﹤0.01% |
5,450
| – | – |
|
765
Keysight
KEYS
$52.2B
| $382K | ﹤0.01% |
2,771
-69
| -2% | -$9.82K |
|
766
Unilever
UL
$144B
| $376K | ﹤0.01% |
7,286
-3,436
| -32% | -$175K |
|
767
Regions Financial
RF
$26.7B
| $370K | ﹤0.01% |
19,723
+2,741
| +16% | +$56.6K |
|
768
America Movil
AMX
$77.2B
| $368K | ﹤0.01% |
18,010
| – | – |
|
769
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $368K | ﹤0.01% |
+11,651
| New | +$388K |
|
770
General Motors
GM
$81.7B
| $368K | ﹤0.01% |
11,576
+220
| +2% | +$8.25K |
|
771
iShares Global Utilities ETF
JXI
$319M
| $367K | ﹤0.01% |
6,107
+3,735
| +157% | +$237K |
|
772
Aflac
AFL
$65.9B
| $366K | ﹤0.01% |
6,600
-2,485
| -27% | -$147K |
|
773
Iron Mountain
IRM
$37.4B
| $366K | ﹤0.01% |
7,510
-30,706
| -80% | -$1.62M |
|
774
Republic Services
RSG
$66.6B
| $363K | ﹤0.01% |
2,767
-5
| -0.2% | -$656 |
|
|
ZY
775
DELISTED
Zymergen Inc. Common Stock
ZY
| $362K | ﹤0.01% |
294,401
| – | – |
|
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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.