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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 | |
|---|---|---|---|---|---|---|
751
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $455K | ﹤0.01% |
25,180
+800
| +3% | +$16.9K |
|
752
Rogers Communications
RCI
$18.8B
| $455K | ﹤0.01% |
11,748
+1,000
| +9% | +$44.2K |
|
753
Lamb Weston
LW
$7.42B
| $453K | ﹤0.01% |
5,848
+30
| +0.5% | +$2.35K |
|
754
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $450K | ﹤0.01% |
17,480
| – | – |
|
755
Viatris
VTRS
$20.8B
| $446K | ﹤0.01% |
52,263
-2,932
| -5% | -$28.9K |
|
756
Ingersoll Rand
IR
$33.1B
| $444K | ﹤0.01% |
10,247
+234
| +2% | +$11K |
|
757
Rockwell Automation
ROK
$51.1B
| $443K | ﹤0.01% |
2,060
+55
| +3% | +$12.8K |
|
|
DFS
758
DELISTED
Discover Financial Services
DFS
| $439K | ﹤0.01% |
4,835
-997
| -17% | -$101K |
|
759
Johnson Controls International
JCI
$85.1B
| $439K | ﹤0.01% |
8,937
-14,921
| -63% | -$791K |
|
760
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $433K | ﹤0.01% |
5,825
-900
| -13% | -$68.6K |
|
761
Republic Services
RSG
$67.4B
| $432K | ﹤0.01% |
3,171
+404
| +15% | +$56.4K |
|
762
Home BancShares
HOMB
$6.3B
| $431K | ﹤0.01% |
19,192
+546
| +3% | +$12.7K |
|
763
Jack in the Box
JACK
$314M
| $431K | ﹤0.01% |
5,815
+20
| +0.3% | +$1.52K |
|
764
Eversource Energy
ES
$28.1B
| $430K | ﹤0.01% |
5,514
+2,580
| +88% | +$227K |
|
765
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $428K | ﹤0.01% |
2,072
-6,908
| -77% | -$1.55M |
|
766
Euronet Worldwide
EEFT
$3.19B
| $427K | ﹤0.01% |
5,632
+335
| +6% | +$31.4K |
|
767
Chunghwa Telecom
CHT
$33.5B
| $420K | ﹤0.01% |
11,838
-277
| -2% | -$11K |
|
768
Oneok
OKE
$56.7B
| $420K | ﹤0.01% |
8,177
-1,127
| -12% | -$67K |
|
769
SiriusXM
SIRI
$11B
| $420K | ﹤0.01% |
7,352
+6,000
| +444% | +$377K |
|
770
Blackbaud
BLKB
$1.94B
| $418K | ﹤0.01% |
9,490
+525
| +6% | +$28.3K |
|
771
InterDigital
IDCC
$6.75B
| $417K | ﹤0.01% |
10,313
+550
| +6% | +$29.7K |
|
772
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $416K | ﹤0.01% |
22,817
+22,410
| +5,506% | +$414K |
|
773
iShares Select Dividend ETF
DVY
$23.8B
| $413K | ﹤0.01% |
3,855
| – | – |
|
774
Equinix
EQIX
$99.4B
| $413K | ﹤0.01% |
727
-128
| -15% | -$83.6K |
|
775
General Motors
GM
$80.9B
| $413K | ﹤0.01% |
12,879
+1,303
| +11% | +$47.8K |
|
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.