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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 | |
|---|---|---|---|---|---|---|
776
Xcel Energy
XEL
$49.2B
| $412K | ﹤0.01% |
6,440
+488
| +8% | +$35.5K |
|
777
Unilever
UL
$142B
| $411K | ﹤0.01% |
8,326
+1,040
| +14% | +$54.3K |
|
778
Kennametal
KMT
$2.56B
| $405K | ﹤0.01% |
19,684
-665
| -3% | -$16.1K |
|
779
Shake Shack
SHAK
$2.54B
| $402K | ﹤0.01% |
8,945
-150
| -2% | -$7.2K |
|
|
780
VanEck Gold Miners ETF
GDX
$22.5B
| $400K | ﹤0.01% |
16,598
-8,400,548
| -100% | -$212M |
|
781
Workday
WDAY
$41.5B
| $400K | ﹤0.01% |
2,625
+194
| +8% | +$30.4K |
|
782
D.R. Horton
DHI
$41.2B
| $399K | ﹤0.01% |
5,921
+2,725
| +85% | +$200K |
|
783
Core & Main
CNM
$7.93B
| $395K | ﹤0.01% |
17,346
| – | – |
|
784
Criteo
CRTO
$1.14B
| $388K | ﹤0.01% |
14,345
-2,865
| -17% | -$75K |
|
785
ACI Worldwide
ACIW
$6.12B
| $387K | ﹤0.01% |
18,497
+992
| +6% | +$24.7K |
|
786
BHP
BHP
$211B
| $386K | ﹤0.01% |
7,716
+1,452
| +23% | +$76.9K |
|
787
Vanguard Health Care ETF
VHT
$18.5B
| $386K | ﹤0.01% |
1,726
-56
| -3% | -$13.4K |
|
788
Warner Bros
WBD
$64.3B
| $385K | ﹤0.01% |
33,570
-13,707
| -29% | -$186K |
|
789
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $384K | ﹤0.01% |
+8,010
| New | +$441K |
|
790
Norwegian Cruise Line
NCLH
$9.53B
| $381K | ﹤0.01% |
33,526
+29,772
| +793% | +$392K |
|
|
SIVB
791
DELISTED
SVB Financial Group
SIVB
| $379K | ﹤0.01% |
1,128
-2,518
| -69% | -$1.01M |
|
792
LivaNova
LIVN
$4.47B
| $378K | ﹤0.01% |
7,445
-57
| -0.8% | -$3.38K |
|
793
Energy Transfer Partners
ET
$69.5B
| $375K | ﹤0.01% |
34,039
| – | – |
|
794
Xylem
XYL
$28.5B
| $374K | ﹤0.01% |
4,286
+475
| +12% | +$43.2K |
|
795
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $370K | ﹤0.01% |
5,520
| – | – |
|
796
Vale
VALE
$62.3B
| $369K | ﹤0.01% |
27,697
+998
| +4% | +$13.1K |
|
797
TransDigm Group
TDG
$70.7B
| $365K | ﹤0.01% |
695
-56
| -7% | -$33.4K |
|
798
Floor & Decor
FND
$6.03B
| $357K | ﹤0.01% |
5,080
+1,978
| +64% | +$159K |
|
|
PAYA
799
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $356K | ﹤0.01% |
58,309
-6,995
| -11% | -$46K |
|
|
VMW
800
DELISTED
VMware, Inc
VMW
| $350K | ﹤0.01% |
3,288
+1,220
| +59% | +$140K |
|
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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.