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Bessemer Group

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
Cap. Flow
+$922M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.94%
Holding
2,099
New
248
Increased
567
Reduced
543
Closed
205

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$497M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$439M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274M
2
MS icon
Morgan Stanley
MS
+$221M
3
C icon
Citigroup
C
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
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
WSM icon
876
Williams-Sonoma
WSM
$27.8B
$204K ﹤0.01%
3,676
+14
+0.4% +$906
REM icon
877
iShares Mortgage Real Estate ETF
REM
$553M
$203K ﹤0.01%
7,601
– –
GNR icon
878
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$201K ﹤0.01%
3,860
+3,498
+966% +$210K
TLK icon
879
Telkom Indonesia
TLK
$14.2B
$200K ﹤0.01%
7,400
-250
-3% -$7.47K
IEF icon
880
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$199K ﹤0.01%
1,950
-1,090
-36% -$112K
SCHX icon
881
Schwab US Large- Cap ETF
SCHX
$71.3B
$199K ﹤0.01%
13,338
-1,788
-12% -$29K
RSPH icon
882
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$198K ﹤0.01%
+7,400
New +$210K
FND icon
883
Floor & Decor
FND
$6.14B
$195K ﹤0.01%
3,102
+59
+2% +$4.45K
PKG icon
884
Packaging Corp of America
PKG
$22.6B
$195K ﹤0.01%
1,419
+83
+6% +$12.8K
BHB icon
885
Bar Harbor Bankshares
BHB
$669M
$194K ﹤0.01%
7,500
– –
CRWD icon
886
CrowdStrike
CRWD
$185B
$194K ﹤0.01%
4,596
+3,148
+217% +$143K
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$194K ﹤0.01%
2,140
– –
WRBY icon
888
Warby Parker
WRBY
$3.19B
$193K ﹤0.01%
17,140
– –
CM icon
889
Canadian Imperial Bank of Commerce
CM
$109B
$192K ﹤0.01%
3,949
+1,317
+50% +$71.7K
EFG icon
890
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$192K ﹤0.01%
2,375
– –
BKLN icon
891
Invesco Senior Loan ETF
BKLN
$6.97B
$190K ﹤0.01%
9,382
– –
HUBS icon
892
HubSpot
HUBS
$12.2B
$190K ﹤0.01%
634
+26
+4% +$9.5K
NUSC icon
893
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$190K ﹤0.01%
5,782
– –
HNST icon
894
The Honest Company
HNST
$421M
$188K ﹤0.01%
64,492
– –
PARA
895
DELISTED
Paramount Global Class B
PARA
$186K ﹤0.01%
7,566
-667
-8% -$20.3K
PEY icon
896
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$185K ﹤0.01%
9,000
– –
LAW icon
897
CS Disco
LAW
$270M
$184K ﹤0.01%
10,206
+5,615
+122% +$145K
CE icon
898
Celanese
CE
$4.77B
$183K ﹤0.01%
1,562
-147
-9% -$21.1K
IYF icon
899
iShares US Financials ETF
IYF
$4.74B
$183K ﹤0.01%
2,621
-172
-6% -$13.1K
PBR.A icon
900
Petrobras Class A
PBR.A
$104B
$182K ﹤0.01%
17,120
-100
-0.6% -$1.26K
34 35
36
37 38

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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.