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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 | |
|---|---|---|---|---|---|---|
951
Bank of Montreal
BMO
$127B
| $139K | ﹤0.01% |
1,450
-147
| -9% | -$15.6K |
|
952
SAP
SAP
$209B
| $138K | ﹤0.01% |
1,522
+323
| +27% | +$32.3K |
|
953
Antero Midstream
AM
$10.3B
| $136K | ﹤0.01% |
+15,097
| New | +$157K |
|
954
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $135K | ﹤0.01% |
6,108
| – | – |
|
955
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $135K | ﹤0.01% |
2,070
| – | – |
|
956
MGM Resorts International
MGM
$11.8B
| $135K | ﹤0.01% |
4,652
-187
| -4% | -$6.71K |
|
|
NXRT
957
NexPoint Residential Trust
NXRT
$686M
| $135K | ﹤0.01% |
2,171
| – | – |
|
958
CarMax
KMX
$8.36B
| $134K | ﹤0.01% |
1,484
-966
| -39% | -$90.8K |
|
959
NRG Energy
NRG
$26.9B
| $134K | ﹤0.01% |
3,502
| – | – |
|
960
Thomson Reuters
TRI
$45.1B
| $134K | ﹤0.01% |
1,224
-24
| -2% | -$2.54K |
|
|
HQH
961
abrdn Healthcare Investors
HQH
$1.25B
| $132K | ﹤0.01% |
7,051
| – | – |
|
962
Cheniere Energy
LNG
$52.8B
| $132K | ﹤0.01% |
990
| – | – |
|
963
NVR
NVR
$17.3B
| $132K | ﹤0.01% |
33
+11
| +50% | +$46.9K |
|
964
Invesco Large Cap Growth ETF
PWB
$2.24B
| $132K | ﹤0.01% |
2,250
| – | – |
|
965
Yum China
YUMC
$15.6B
| $132K | ﹤0.01% |
2,731
+25
| +0.9% | +$1.05K |
|
|
K
966
DELISTED
Kellanova
K
| $130K | ﹤0.01% |
1,947
-190
| -9% | -$12.3K |
|
|
IBMK
967
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $130K | ﹤0.01% |
5,022
| – | – |
|
968
Best Buy
BBY
$18.9B
| $129K | ﹤0.01% |
1,971
+37
| +2% | +$3.08K |
|
969
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $129K | ﹤0.01% |
+1,570
| New | +$146K |
|
970
Pentair
PNR
$10.8B
| $129K | ﹤0.01% |
2,833
-1,376
| -33% | -$68.9K |
|
971
Whirlpool
WHR
$2.49B
| $129K | ﹤0.01% |
841
-179
| -18% | -$31.1K |
|
|
EVLO
972
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $129K | ﹤0.01% |
3,064
| – | – |
|
973
Alaska Air
ALK
$5.42B
| $128K | ﹤0.01% |
3,205
+293
| +10% | +$14.3K |
|
974
Towne Bank
TOWN
$3.53B
| $128K | ﹤0.01% |
4,696
| – | – |
|
975
PTC
PTC
$14.7B
| $127K | ﹤0.01% |
1,194
+353
| +42% | +$38.1K |
|
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.