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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 | |
|---|---|---|---|---|---|---|
826
JD.com
JD
$42.9B
| $270K | ﹤0.01% |
4,208
+658
| +19% | +$38K |
|
827
FirstEnergy
FE
$28.7B
| $267K | ﹤0.01% |
6,947
+308
| +5% | +$13.1K |
|
828
Copart
CPRT
$28.4B
| $266K | ﹤0.01% |
9,780
-352
| -3% | -$10K |
|
829
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $266K | ﹤0.01% |
+3,460
| New | +$287K |
|
830
Welltower
WELL
$172B
| $264K | ﹤0.01% |
3,211
-8,093
| -72% | -$720K |
|
831
Everest Group
EG
$15.8B
| $263K | ﹤0.01% |
942
-5
| -0.5% | -$1.41K |
|
|
MODV
832
DELISTED
ModivCare
MODV
| $263K | ﹤0.01% |
3,116
-144
| -4% | -$14.5K |
|
833
Albemarle
ALB
$13.3B
| $257K | ﹤0.01% |
1,234
+55
| +5% | +$12.3K |
|
|
PPL
834
PPL Corp
PPL
$27.3B
| $253K | ﹤0.01% |
9,357
+538
| +6% | +$15.4K |
|
835
KeyCorp
KEY
$24.3B
| $250K | ﹤0.01% |
14,540
-9,424
| -39% | -$182K |
|
836
Organon & Co
OGN
$3.55B
| $250K | ﹤0.01% |
7,424
-957
| -11% | -$33.5K |
|
|
FFWM
837
DELISTED
First Foundation Inc
FFWM
| $249K | ﹤0.01% |
12,136
| – | – |
|
838
Eversource Energy
ES
$28.4B
| $247K | ﹤0.01% |
2,934
-2,037
| -41% | -$181K |
|
839
Baker Hughes
BKR
$58B
| $246K | ﹤0.01% |
8,492
-1,341
| -14% | -$45.3K |
|
840
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $246K | ﹤0.01% |
5,135
| – | – |
|
841
Bio-Rad Laboratories Class A
BIO
$8.86B
| $245K | ﹤0.01% |
495
-1,050
| -68% | -$547K |
|
842
Telefônica Brasil
VIV
$21B
| $244K | ﹤0.01% |
26,945
-600
| -2% | -$6.17K |
|
843
Public Service Enterprise Group
PEG
$39.3B
| $243K | ﹤0.01% |
3,836
+134
| +4% | +$9.11K |
|
844
F5
FFIV
$22.8B
| $240K | ﹤0.01% |
1,570
-228
| -13% | -$39.7K |
|
845
UiPath
PATH
$6.32B
| $236K | ﹤0.01% |
12,966
+127
| +1% | +$2.38K |
|
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $236K | ﹤0.01% |
+4,710
| New | +$238K |
|
|
VMW
847
DELISTED
VMware, Inc
VMW
| $235K | ﹤0.01% |
2,068
-3,396
| -62% | -$386K |
|
848
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $234K | ﹤0.01% |
3,419
| – | – |
|
849
Vanguard Financials ETF
VFH
$13.6B
| $232K | ﹤0.01% |
3,000
-1,341,070
| -100% | -$113M |
|
850
Scholastic
SCHL
$766M
| $231K | ﹤0.01% |
6,433
-980
| -13% | -$36.2K |
|
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.