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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 | |
|---|---|---|---|---|---|---|
851
Newell Brands
NWL
$2.24B
| $230K | ﹤0.01% |
12,103
| – | – |
|
852
Principal Financial Group
PFG
$24.6B
| $228K | ﹤0.01% |
3,401
+679
| +25% | +$47.8K |
|
853
Rocket Lab Corp
RKLB
$39.9B
| $227K | ﹤0.01% |
+59,871
| New | +$352K |
|
854
Kimco Realty
KIM
$17.7B
| $223K | ﹤0.01% |
11,258
-2,017
| -15% | -$46.3K |
|
855
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $222K | ﹤0.01% |
4,125
| – | – |
|
856
Huntington Bancshares
HBAN
$35B
| $221K | ﹤0.01% |
18,368
+3,686
| +25% | +$48.9K |
|
857
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $220K | ﹤0.01% |
+3,900
| New | +$265K |
|
858
LKQ Corp
LKQ
$6.77B
| $220K | ﹤0.01% |
4,476
+551
| +14% | +$27.1K |
|
859
Dynatrace
DT
$12.7B
| $218K | ﹤0.01% |
5,537
+97
| +2% | +$3.86K |
|
860
Tetra Tech
TTEK
$8.7B
| $218K | ﹤0.01% |
7,975
-1,175
| -13% | -$32.2K |
|
861
NiSource
NI
$21.9B
| $216K | ﹤0.01% |
7,306
| – | – |
|
862
Century Communities
CCS
$2.05B
| $214K | ﹤0.01% |
4,762
| – | – |
|
|
SEE
863
DELISTED
Sealed Air
SEE
| $214K | ﹤0.01% |
3,705
+325
| +10% | +$20.5K |
|
864
D.R. Horton
DHI
$42.3B
| $212K | ﹤0.01% |
3,196
-1,720
| -35% | -$121K |
|
865
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $212K | ﹤0.01% |
2,250
| – | – |
|
866
United Airlines
UAL
$40.2B
| $211K | ﹤0.01% |
5,958
-100
| -2% | -$4.39K |
|
867
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $210K | ﹤0.01% |
2,922
| – | – |
|
868
ATI
ATI
$25.5B
| $208K | ﹤0.01% |
9,160
-2,200
| -19% | -$58K |
|
869
Charles River Laboratories
CRL
$11.6B
| $208K | ﹤0.01% |
970
-760
| -44% | -$186K |
|
870
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $208K | ﹤0.01% |
2,478
-93,500
| -97% | -$8.52M |
|
871
PPG Industries
PPG
$26.5B
| $208K | ﹤0.01% |
1,815
-1,172
| -39% | -$146K |
|
872
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $207K | ﹤0.01% |
+5,950
| New | +$230K |
|
873
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $207K | ﹤0.01% |
12,204
| – | – |
|
874
VF Corp
VFC
$7.16B
| $207K | ﹤0.01% |
4,689
-1,307
| -22% | -$65.6K |
|
875
Broadstone Net Lease
BNL
$4.3B
| $205K | ﹤0.01% |
10,000
-9,357
| -48% | -$196K |
|
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.