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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 | |
|---|---|---|---|---|---|---|
801
Ventas
VTR
$47.7B
| $296K | ﹤0.01% |
5,756
+11
| +0.2% | +$616 |
|
802
Consolidated Edison
ED
$41.3B
| $295K | ﹤0.01% |
3,096
-365
| -11% | -$34.8K |
|
803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $293K | ﹤0.01% |
8,405
-5,500
| -40% | -$202K |
|
804
CBRE Group
CBRE
$43.1B
| $292K | ﹤0.01% |
3,965
-1,373
| -26% | -$111K |
|
805
Amdocs
DOX
$5.83B
| $292K | ﹤0.01% |
3,510
-410
| -10% | -$33.8K |
|
806
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
| $291K | ﹤0.01% |
7,845
| – | – |
|
807
Molson Coors Class B
TAP
$7.97B
| $291K | ﹤0.01% |
5,327
+257
| +5% | +$13.8K |
|
808
Datadog
DDOG
$89.3B
| $290K | ﹤0.01% |
3,049
+685
| +29% | +$75.3K |
|
809
GoDaddy
GDDY
$13.6B
| $290K | ﹤0.01% |
4,162
-969
| -19% | -$73.7K |
|
810
Willis Towers Watson
WTW
$29.9B
| $290K | ﹤0.01% |
1,470
-287
| -16% | -$61.5K |
|
811
Expeditors International
EXPD
$22.4B
| $288K | ﹤0.01% |
2,958
+266
| +10% | +$27.3K |
|
812
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $288K | ﹤0.01% |
8,478
| – | – |
|
813
Dianthus Therapeutics
DNTH
$5.55B
| $285K | ﹤0.01% |
14,830
| – | – |
|
814
CoStar Group
CSGP
$12.4B
| $284K | ﹤0.01% |
4,707
-3,275
| -41% | -$198K |
|
815
Marvell Technology
MRVL
$157B
| $284K | ﹤0.01% |
6,533
-19,958
| -75% | -$1.13M |
|
816
KT
KT
$8.95B
| $283K | ﹤0.01% |
20,280
-700
| -3% | -$10.1K |
|
817
HEICO Corp Class A
HEI.A
$36.8B
| $282K | ﹤0.01% |
2,673
+35
| +1% | +$4.03K |
|
818
Omnicom Group
OMC
$24.6B
| $279K | ﹤0.01% |
4,393
+621
| +16% | +$46K |
|
819
Entergy
ETR
$52.4B
| $277K | ﹤0.01% |
4,926
+660
| +15% | +$38.8K |
|
820
Perrigo
PRGO
$1.43B
| $276K | ﹤0.01% |
6,781
-1,336
| -16% | -$49.6K |
|
|
SCHV
821
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $276K | ﹤0.01% |
13,266
| – | – |
|
822
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $276K | ﹤0.01% |
1,900
| – | – |
|
|
TWTR
823
DELISTED
Twitter, Inc.
TWTR
| $275K | ﹤0.01% |
7,337
-941
| -11% | -$40.4K |
|
824
Generac Holdings
GNRC
$11.5B
| $273K | ﹤0.01% |
1,297
+757
| +140% | +$186K |
|
825
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $271K | ﹤0.01% |
11,631
| – | – |
|
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.