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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 | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$27.2B
| $180K | ﹤0.01% |
921
+10
| +1% | +$2.17K |
|
902
Tenet Healthcare
THC
$22.6B
| $179K | ﹤0.01% |
3,410
| – | – |
|
903
Petrobras
PBR
$116B
| $177K | ﹤0.01% |
15,115
-100
| -0.7% | -$1.38K |
|
|
NLSN
904
DELISTED
Nielsen Holdings plc
NLSN
| $177K | ﹤0.01% |
7,630
+359
| +5% | +$9.19K |
|
905
Pultegroup
PHM
$25.7B
| $174K | ﹤0.01% |
4,383
+183
| +4% | +$7.71K |
|
|
NAPA
906
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $174K | ﹤0.01% |
8,295
| – | – |
|
907
BCE
BCE
$20.3B
| $171K | ﹤0.01% |
3,484
+744
| +27% | +$39.9K |
|
908
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $171K | ﹤0.01% |
5,625
| – | – |
|
909
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $169K | ﹤0.01% |
2,400
| – | – |
|
910
C.H. Robinson
CHRW
$20B
| $167K | ﹤0.01% |
1,654
+334
| +25% | +$34.9K |
|
911
Factset
FDS
$10.1B
| $166K | ﹤0.01% |
430
-459
| -52% | -$180K |
|
912
IDEX
IEX
$16.6B
| $166K | ﹤0.01% |
917
+72
| +9% | +$13.6K |
|
|
IMGO
913
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $165K | ﹤0.01% |
12,339
| – | – |
|
914
Amcor
AMCR
$21.6B
| $164K | ﹤0.01% |
2,646
+273
| +12% | +$16.9K |
|
915
Globe Life
GL
$13.9B
| $164K | ﹤0.01% |
1,677
+437
| +35% | +$42.8K |
|
916
Invesco
IVZ
$13B
| $164K | ﹤0.01% |
10,148
+631
| +7% | +$11.9K |
|
917
Regency Centers
REG
$14.8B
| $164K | ﹤0.01% |
2,765
-819
| -23% | -$54.3K |
|
918
CGI
GIB
$15B
| $163K | ﹤0.01% |
2,042
-88
| -4% | -$7.1K |
|
919
Loews
L
$24.6B
| $163K | ﹤0.01% |
2,732
+371
| +16% | +$23.3K |
|
920
SK Telecom
SKM
$11.8B
| $163K | ﹤0.01% |
7,288
-150
| -2% | -$3.79K |
|
921
TotalEnergies
TTE
$187B
| $163K | ﹤0.01% |
3,095
+352
| +13% | +$18.8K |
|
|
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
| $162K | ﹤0.01% |
1,665
-92
| -5% | -$9.16K |
|
923
Franklin Resources
BEN
$17.3B
| $161K | ﹤0.01% |
6,862
+1,882
| +38% | +$48.1K |
|
|
HOLX
924
DELISTED
Hologic
HOLX
| $160K | ﹤0.01% |
2,313
-50
| -2% | -$3.71K |
|
925
Equity Residential
EQR
$25.5B
| $159K | ﹤0.01% |
2,177
-71
| -3% | -$5.63K |
|
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.