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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 | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$17.1B
| $146M | 0.36% |
925,044
-175,828
| -16% | -$29.6M |
|
77
Cintas
CTAS
$82.4B
| $145M | 0.36% |
1,552,904
-516,680
| -25% | -$50.3M |
|
78
MSCI
MSCI
$40B
| $144M | 0.36% |
349,957
-3,121
| -0.9% | -$1.36M |
|
79
Qualcomm
QCOM
$176B
| $142M | 0.35% |
1,110,088
+1,070,045
| +2,672% | +$145M |
|
80
Nasdaq
NDAQ
$51.5B
| $140M | 0.35% |
2,749,536
-523,470
| -16% | -$27.7M |
|
81
Air Products & Chemicals
APD
$66.3B
| $139M | 0.35% |
577,340
+26,577
| +5% | +$6.46M |
|
82
TE Connectivity
TEL
$58.8B
| $139M | 0.35% |
1,225,784
+19,577
| +2% | +$2.43M |
|
83
Teleflex
TFX
$5.85B
| $139M | 0.35% |
563,946
-90,994
| -14% | -$26.5M |
|
84
Synopsys
SNPS
$71.5B
| $137M | 0.34% |
449,606
-77,805
| -15% | -$23.5M |
|
85
Charter Communications
CHTR
$14.7B
| $135M | 0.34% |
287,773
-2,423
| -0.8% | -$1.18M |
|
86
Sea Limited
SE
$61.2B
| $135M | 0.34% |
2,012,916
-87,332
| -4% | -$7.44M |
|
87
American Water Works
AWK
$26.3B
| $133M | 0.33% |
896,415
+39,577
| +5% | +$6.03M |
|
88
Motorola Solutions
MSI
$69.4B
| $133M | 0.33% |
635,775
+8,144
| +1% | +$1.78M |
|
89
Advance Auto Parts
AAP
$3.37B
| $133M | 0.33% |
765,810
-115,298
| -13% | -$22.9M |
|
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $132M | 0.33% |
3,052,000
-1,382,970
| -31% | -$75.1M |
|
91
Avantor
AVTR
$7.81B
| $132M | 0.33% |
4,229,053
-1,605,729
| -28% | -$50.1M |
|
92
Merck
MRK
$324B
| $129M | 0.32% |
1,410,225
+52,934
| +4% | +$4.69M |
|
93
Fortinet
FTNT
$112B
| $128M | 0.32% |
2,255,320
-702,870
| -24% | -$41.7M |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $127M | 0.32% |
3,545,856
+1,899,054
| +115% | +$76.2M |
|
95
Nice
NICE
$5.29B
| $124M | 0.31% |
645,535
-114,429
| -15% | -$23.2M |
|
96
Cadence Design Systems
CDNS
$90B
| $122M | 0.3% |
811,516
-2,270
| -0.3% | -$343K |
|
97
Genuine Parts
GPC
$17.1B
| $119M | 0.3% |
892,355
+47,563
| +6% | +$6.33M |
|
98
BJs Wholesale Club
BJ
$11.9B
| $116M | 0.29% |
1,868,392
+1,868,323
| +2,707,714% | +$117M |
|
99
Agilent Technologies
A
$39.1B
| $115M | 0.29% |
971,884
+10,309
| +1% | +$1.27M |
|
100
Philip Morris
PM
$301B
| $115M | 0.29% |
1,167,809
+786,628
| +206% | +$80.2M |
|
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.