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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 | |
|---|---|---|---|---|---|---|
851
PPG Industries
PPG
$24.9B
| $248K | ﹤0.01% |
2,238
+423
| +23% | +$52.3K |
|
852
Rocket Lab Corp
RKLB
$36.6B
| $247K | ﹤0.01% |
60,688
+817
| +1% | +$4.03K |
|
853
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $247K | ﹤0.01% |
3,460
| – | – |
|
854
FirstEnergy
FE
$28.4B
| $246K | ﹤0.01% |
6,639
-308
| -4% | -$12.2K |
|
855
Western Digital
WDC
$159B
| $245K | ﹤0.01% |
9,942
-5,128
| -34% | -$170K |
|
856
Amdocs
DOX
$6.03B
| $242K | ﹤0.01% |
3,040
-470
| -13% | -$39.8K |
|
857
McCormick & Company Non-Voting
MKC
$14B
| $242K | ﹤0.01% |
3,396
-745
| -18% | -$62.5K |
|
858
F5
FFIV
$22B
| $238K | ﹤0.01% |
1,645
+75
| +5% | +$11.9K |
|
859
Dollar Tree
DLTR
$24.8B
| $237K | ﹤0.01% |
1,749
-175
| -9% | -$27.2K |
|
860
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $237K | ﹤0.01% |
29,308
+26,597
| +981% | +$237K |
|
861
KeyCorp
KEY
$23.8B
| $236K | ﹤0.01% |
14,659
+119
| +0.8% | +$2.13K |
|
862
Willis Towers Watson
WTW
$29.8B
| $230K | ﹤0.01% |
1,144
-326
| -22% | -$67.3K |
|
863
Warby Parker
WRBY
$3.19B
| $229K | ﹤0.01% |
17,140
| – | – |
|
864
Telkom Indonesia
TLK
$14.2B
| $227K | ﹤0.01% |
7,890
+490
| +7% | +$14.3K |
|
865
The Honest Company
HNST
$412M
| $226K | ﹤0.01% |
64,492
| – | – |
|
866
Bio-Rad Laboratories Class A
BIO
$8.76B
| $225K | ﹤0.01% |
538
+43
| +9% | +$21.4K |
|
867
Molson Coors Class B
TAP
$8.02B
| $225K | ﹤0.01% |
4,694
-633
| -12% | -$34.3K |
|
|
PPL
868
PPL Corp
PPL
$26.9B
| $224K | ﹤0.01% |
8,812
-545
| -6% | -$15.6K |
|
869
International Flavors & Fragrances
IFF
$20.3B
| $217K | ﹤0.01% |
2,386
-547
| -19% | -$62.7K |
|
870
NiSource
NI
$21.5B
| $217K | ﹤0.01% |
8,636
+1,330
| +18% | +$39.2K |
|
871
ATI
ATI
$24.3B
| $213K | ﹤0.01% |
8,020
-1,140
| -12% | -$31.7K |
|
872
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $212K | ﹤0.01% |
3,419
| – | – |
|
|
NBXG
873
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
| $211K | ﹤0.01% |
22,403
+18,315
| +448% | +$194K |
|
874
Everest Group
EG
$15.6B
| $209K | ﹤0.01% |
798
-144
| -15% | -$39K |
|
875
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $207K | ﹤0.01% |
4,125
| – | – |
|
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.