We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
SentinelOne
S
$6.35B
| $161K | ﹤0.01% |
6,300
| – | – |
|
927
Globe Life
GL
$14B
| $160K | ﹤0.01% |
1,605
-72
| -4% | -$7.22K |
|
928
CGI
GIB
$15.6B
| $159K | ﹤0.01% |
2,112
+70
| +3% | +$5.71K |
|
929
Ambarella
AMBA
$3.04B
| $158K | ﹤0.01% |
+2,819
| New | +$209K |
|
930
Packaging Corp of America
PKG
$22.2B
| $158K | ﹤0.01% |
1,406
-13
| -0.9% | -$1.76K |
|
931
Baker Hughes
BKR
$58.3B
| $157K | ﹤0.01% |
7,518
-974
| -11% | -$24.4K |
|
932
iShares Mortgage Real Estate ETF
REM
$549M
| $156K | ﹤0.01% |
7,465
-136
| -2% | -$3.82K |
|
933
Kimco Realty
KIM
$17.5B
| $155K | ﹤0.01% |
8,442
-2,816
| -25% | -$59.4K |
|
934
SK Telecom
SKM
$11.4B
| $155K | ﹤0.01% |
8,058
+770
| +11% | +$16.7K |
|
|
PWSC
935
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $154K | ﹤0.01% |
9,243
| – | – |
|
936
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $153K | ﹤0.01% |
2,576
-803,200
| -100% | -$54.8M |
|
|
IPG
937
DELISTED
Interpublic Group of Companies
IPG
| $152K | ﹤0.01% |
5,955
+874
| +17% | +$24.8K |
|
938
VICI Properties
VICI
$29.9B
| $152K | ﹤0.01% |
5,088
+4,818
| +1,784% | +$159K |
|
939
Voya Financial
VOYA
$8.96B
| $151K | ﹤0.01% |
2,496
-10
| -0.4% | -$611 |
|
940
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $149K | ﹤0.01% |
+1,418
| New | +$172K |
|
941
Stanley Black & Decker
SWK
$14.5B
| $148K | ﹤0.01% |
1,961
+809
| +70% | +$77.8K |
|
|
NLSN
942
DELISTED
Nielsen Holdings plc
NLSN
| $148K | ﹤0.01% |
5,333
-2,297
| -30% | -$59.9K |
|
943
Bank of Montreal
BMO
$123B
| $147K | ﹤0.01% |
1,667
+217
| +15% | +$21K |
|
|
GAM
944
General American Investors Company
GAM
$1.54B
| $147K | ﹤0.01% |
4,350
-44
| -1% | -$1.63K |
|
945
Mid-America Apartment Communities
MAA
$16B
| $147K | ﹤0.01% |
940
+557
| +145% | +$95.8K |
|
946
Akamai
AKAM
$15.6B
| $146K | ﹤0.01% |
1,828
+228
| +14% | +$20.8K |
|
947
Best Buy
BBY
$19B
| $145K | ﹤0.01% |
2,289
+318
| +16% | +$23.6K |
|
948
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $145K | ﹤0.01% |
2,029
| – | – |
|
949
Fiverr
FVRR
$331M
| $144K | ﹤0.01% |
4,718
+4,650
| +6,838% | +$165K |
|
950
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $144K | ﹤0.01% |
4,668
| – | – |
|
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.