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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 | |
|---|---|---|---|---|---|---|
776
Enovis
ENOV
$1.7B
| $359K | ﹤0.01% |
6,526
-4,844
| -43% | -$312K |
|
777
Shake Shack
SHAK
$2.55B
| $359K | ﹤0.01% |
+9,095
| New | +$464K |
|
778
First Solar
FSLR
$21.8B
| $353K | ﹤0.01% |
5,180
| – | – |
|
779
BHP
BHP
$213B
| $352K | ﹤0.01% |
6,264
-563
| -8% | -$35K |
|
780
International Flavors & Fragrances
IFF
$20.2B
| $349K | ﹤0.01% |
2,933
+554
| +23% | +$69.2K |
|
781
Howmet Aerospace
HWM
$114B
| $348K | ﹤0.01% |
11,055
+28
| +0.3% | +$959 |
|
782
Gartner
IT
$10.4B
| $346K | ﹤0.01% |
1,430
+327
| +30% | +$87K |
|
783
Edison International
EIX
$30.7B
| $345K | ﹤0.01% |
5,460
+198
| +4% | +$13.4K |
|
784
McCormick & Company Non-Voting
MKC
$13.9B
| $345K | ﹤0.01% |
4,141
+1,504
| +57% | +$142K |
|
785
Royal Caribbean
RCL
$86.5B
| $344K | ﹤0.01% |
9,881
+8,509
| +620% | +$529K |
|
786
Tapestry
TPR
$30.5B
| $344K | ﹤0.01% |
11,263
-123
| -1% | -$4.03K |
|
787
Halliburton
HAL
$26.1B
| $342K | ﹤0.01% |
10,883
+1,482
| +16% | +$55.3K |
|
788
Energy Transfer Partners
ET
$69.5B
| $340K | ﹤0.01% |
34,039
-768
| -2% | -$8.6K |
|
789
Workday
WDAY
$39.4B
| $339K | ﹤0.01% |
2,431
+419
| +21% | +$76.1K |
|
790
Constellation Energy
CEG
$92.8B
| $336K | ﹤0.01% |
5,882
+1,397
| +31% | +$84K |
|
791
St. Joe Company
JOE
$3.57B
| $332K | ﹤0.01% |
8,411
| – | – |
|
792
Vanguard Total International Stock ETF
VXUS
$153B
| $331K | ﹤0.01% |
6,404
+1,400
| +28% | +$77.7K |
|
793
Infosys
INFY
$50B
| $330K | ﹤0.01% |
17,810
-500
| -3% | -$9.94K |
|
794
Jack in the Box
JACK
$308M
| $325K | ﹤0.01% |
5,795
| – | – |
|
795
Huntington Ingalls Industries
HII
$11.8B
| $324K | ﹤0.01% |
1,487
+54
| +4% | +$11.4K |
|
796
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $324K | ﹤0.01% |
3,370
| – | – |
|
797
Dollar Tree
DLTR
$24.4B
| $300K | ﹤0.01% |
1,924
+49
| +3% | +$7.76K |
|
798
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $299K | ﹤0.01% |
2,390
| – | – |
|
799
monday.com
MNDY
$3.68B
| $298K | ﹤0.01% |
2,887
| – | – |
|
800
Xylem
XYL
$29.7B
| $298K | ﹤0.01% |
3,811
-1,394
| -27% | -$115K |
|
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.