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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 | |
|---|---|---|---|---|---|---|
801
American International
AIG
$42.5B
| $349K | ﹤0.01% |
7,381
-241
| -3% | -$12.7K |
|
802
Factset
FDS
$10B
| $346K | ﹤0.01% |
865
+435
| +101% | +$184K |
|
803
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $345K | ﹤0.01% |
11,651
| – | – |
|
804
Huntington Ingalls Industries
HII
$11B
| $337K | ﹤0.01% |
1,520
+33
| +2% | +$7.4K |
|
|
805
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $337K | ﹤0.01% |
10,300
-7,582,372
| -100% | -$278M |
|
806
Dianthus Therapeutics
DNTH
$5.69B
| $335K | ﹤0.01% |
14,830
| – | – |
|
807
Expeditors International
EXPD
$22.3B
| $335K | ﹤0.01% |
3,792
+834
| +28% | +$83.5K |
|
808
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $332K | ﹤0.01% |
5,030
-420
| -8% | -$30.3K |
|
809
monday.com
MNDY
$3.82B
| $327K | ﹤0.01% |
2,887
| – | – |
|
|
MODV
810
DELISTED
ModivCare
MODV
| $324K | ﹤0.01% |
3,249
+133
| +4% | +$13.8K |
|
811
Encompass Health
EHC
$11.3B
| $322K | ﹤0.01% |
7,115
-1,846
| -21% | -$92.3K |
|
812
Infosys
INFY
$51B
| $321K | ﹤0.01% |
18,910
+1,100
| +6% | +$20.6K |
|
|
TWTR
813
DELISTED
Twitter, Inc.
TWTR
| $321K | ﹤0.01% |
7,298
-39
| -0.5% | -$1.59K |
|
814
Tapestry
TPR
$30.3B
| $318K | ﹤0.01% |
11,189
-74
| -0.7% | -$2.47K |
|
815
Assurant
AIZ
$13.9B
| $317K | ﹤0.01% |
2,179
-164
| -7% | -$26.8K |
|
816
Consolidated Edison
ED
$41.4B
| $314K | ﹤0.01% |
3,660
+564
| +18% | +$54.4K |
|
817
Enovis
ENOV
$1.74B
| $307K | ﹤0.01% |
6,658
+132
| +2% | +$7.16K |
|
|
K
818
DELISTED
Kellanova
K
| $305K | ﹤0.01% |
4,666
+2,719
| +140% | +$187K |
|
819
America Movil
AMX
$74.6B
| $303K | ﹤0.01% |
18,372
+362
| +2% | +$6.63K |
|
820
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $303K | ﹤0.01% |
3,370
| – | – |
|
821
Edison International
EIX
$30.3B
| $300K | ﹤0.01% |
5,321
-139
| -3% | -$9.2K |
|
822
Marriott International
MAR
$100B
| $300K | ﹤0.01% |
2,140
-752
| -26% | -$115K |
|
823
LyondellBasell Industries
LYB
$19.5B
| $295K | ﹤0.01% |
3,920
-643
| -14% | -$54.3K |
|
824
Procore
PCOR
$7.57B
| $294K | ﹤0.01% |
+5,946
| New | +$320K |
|
825
Vanguard Total International Stock ETF
VXUS
$151B
| $293K | ﹤0.01% |
6,404
| – | – |
|
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.