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Bessemer Group

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
Cap. Flow
+$922M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.94%
Holding
2,099
New
248
Increased
567
Reduced
543
Closed
205

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$497M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$439M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274M
2
MS icon
Morgan Stanley
MS
+$221M
3
C icon
Citigroup
C
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
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
IBML
976
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$127K ﹤0.01%
4,980
– –
SCHG icon
977
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$126K ﹤0.01%
8,720
– –
LQD icon
978
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$124K ﹤0.01%
1,130
-900
-44% -$102K
DTE icon
979
DTE Energy
DTE
$30.4B
$123K ﹤0.01%
979
-87
-8% -$11.3K
PGX icon
980
Invesco Preferred ETF
PGX
$3.81B
$123K ﹤0.01%
+10,000
New +$126K
QUAL icon
981
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$122K ﹤0.01%
1,089
– –
CATY icon
982
Cathay General Bancorp
CATY
$4.25B
$121K ﹤0.01%
3,094
– –
SWK icon
983
Stanley Black & Decker
SWK
$14.6B
$121K ﹤0.01%
1,152
-162
-12% -$19.9K
TKC icon
984
Turkcell
TKC
$4.78B
$121K ﹤0.01%
48,320
-1,600
-3% -$5.17K
CNXC icon
985
Concentrix
CNXC
$1.55B
$118K ﹤0.01%
871
+866
+17,320% +$130K
MPT
986
Medical Properties Trust
MPT
$2.89B
$118K ﹤0.01%
7,735
+10
+0.1% +$180
IQDF icon
987
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$117K ﹤0.01%
5,730
– –
SPEM icon
988
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$117K ﹤0.01%
3,362
-10
-0.3% -$361
PSCT icon
989
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$116K ﹤0.01%
3,000
– –
KIE icon
990
State Street SPDR S&P Insurance ETF
KIE
$671M
$114K ﹤0.01%
3,000
– –
MKTX icon
991
MarketAxess Holdings
MKTX
$4.34B
$114K ﹤0.01%
446
+193
+76% +$52.8K
HBI
992
DELISTED
Hanesbrands
HBI
$112K ﹤0.01%
10,875
+84
+0.8% +$1.04K
KKR icon
993
KKR & Co
KKR
$92.2B
$112K ﹤0.01%
2,400
+375
+19% +$19.7K
VOD icon
994
Vodafone
VOD
$37.7B
$112K ﹤0.01%
7,168
-2,292
-24% -$36.6K
NWSA icon
995
News Corp Class A
NWSA
$15.3B
$111K ﹤0.01%
7,136
+1,352
+23% +$24.8K
SCHM icon
996
Schwab US Mid-Cap ETF
SCHM
$14.5B
$111K ﹤0.01%
5,307
-672
-11% -$15.5K
PWSC
997
DELISTED
PowerSchool Holdings, Inc.
PWSC
$111K ﹤0.01%
9,243
-5,122
-36% -$70.3K
HQL
998
abrdn Life Sciences Investors
HQL
$589M
$110K ﹤0.01%
7,730
– –
SGEN
999
DELISTED
Seagen Inc. Common Stock
SGEN
$108K ﹤0.01%
608
+10
+2% +$1.44K
EVT icon
1000
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$107K ﹤0.01%
4,500
– –
38 39
40
41 42

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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.