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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$198B
| $149M | 0.39% |
3,911,490
+458,237
| +13% | +$20.4M |
|
77
MSCI
MSCI
$41.6B
| $146M | 0.38% |
346,052
-3,905
| -1% | -$1.79M |
|
78
BJs Wholesale Club
BJ
$12.2B
| $146M | 0.38% |
1,998,867
+130,475
| +7% | +$9.35M |
|
79
CDW
CDW
$17.6B
| $144M | 0.38% |
921,246
-3,798
| -0.4% | -$651K |
|
80
PG&E
PCG
$47.1B
| $143M | 0.37% |
11,467,834
+17,620
| +0.2% | +$206K |
|
81
Adobe
ADBE
$96B
| $139M | 0.36% |
505,890
+33,937
| +7% | +$12.8M |
|
82
Prologis
PLD
$137B
| $139M | 0.36% |
1,369,560
-7,250
| -0.5% | -$899K |
|
83
Truist Financial
TFC
$63.4B
| $138M | 0.36% |
3,180,141
+58,683
| +2% | +$2.82M |
|
84
TE Connectivity
TEL
$59.2B
| $138M | 0.36% |
1,248,226
+22,442
| +2% | +$2.79M |
|
85
Air Products & Chemicals
APD
$65.4B
| $137M | 0.36% |
589,514
+12,174
| +2% | +$3.01M |
|
86
Steris
STE
$21.3B
| $137M | 0.36% |
823,599
-69,256
| -8% | -$14.1M |
|
87
Genuine Parts
GPC
$17.7B
| $136M | 0.35% |
909,267
+16,912
| +2% | +$2.55M |
|
88
Cadence Design Systems
CDNS
$93B
| $132M | 0.35% |
810,224
-1,292
| -0.2% | -$222K |
|
89
Aptiv
APTV
$12B
| $128M | 0.33% |
1,640,293
-10,540
| -0.6% | -$1.01M |
|
90
Merck
MRK
$324B
| $124M | 0.32% |
1,434,121
+23,896
| +2% | +$2.13M |
|
91
Automatic Data Processing
ADP
$103B
| $123M | 0.32% |
544,352
+10,883
| +2% | +$2.57M |
|
92
ServiceNow
NOW
$111B
| $123M | 0.32% |
1,629,030
-19,615
| -1% | -$1.77M |
|
93
Synopsys
SNPS
$74.5B
| $123M | 0.32% |
402,393
-47,213
| -11% | -$16M |
|
94
Nice
NICE
$5.57B
| $121M | 0.32% |
644,514
-1,021
| -0.2% | -$213K |
|
95
Agilent Technologies
A
$39B
| $120M | 0.31% |
988,487
+16,603
| +2% | +$2.13M |
|
96
Advance Auto Parts
AAP
$3.49B
| $120M | 0.31% |
765,265
-545
| -0.1% | -$99.6K |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $119M | 0.31% |
1,651,393
-17,467
| -1% | -$1.73M |
|
98
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $116M | 0.3% |
2,344,196
+2,340,336
| +60,630% | +$123M |
|
99
American Water Works
AWK
$26.4B
| $116M | 0.3% |
887,657
-8,758
| -1% | -$1.32M |
|
100
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $115M | 0.3% |
2,714,225
-337,775
| -11% | -$15.8M |
|
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.