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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
-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
Cap. Flow
+$174M
Cap. Flow %
0.45%
Top 10 Hldgs %
26.92%
Holding
2,224
New
330
Increased
831
Reduced
505
Closed
180

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$501M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$374M
3
TTWO icon
Take-Two Interactive
TTWO
+$235M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$227M
5
MSI icon
Motorola Solutions
MSI
+$224M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$471M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$333M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$278M
4
WMT icon
Walmart Inc
WMT
+$253M
5
GDX icon
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
PWB icon
976
Invesco Large Cap Growth ETF
PWB
$2.17B
$128K ﹤0.01%
2,250
– –
EVLO
977
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$128K ﹤0.01%
3,064
– –
CHRW icon
978
C.H. Robinson
CHRW
$20.5B
$127K ﹤0.01%
1,313
-341
-21% -$36.6K
TOWN icon
979
Towne Bank
TOWN
$3.54B
$126K ﹤0.01%
4,696
– –
IBML
980
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$126K ﹤0.01%
4,980
– –
BTT icon
981
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$125K ﹤0.01%
6,108
– –
HQH
982
abrdn Healthcare Investors
HQH
$1.25B
$125K ﹤0.01%
7,210
+159
+2% +$3.04K
WIT icon
983
Wipro
WIT
$19.5B
$124K ﹤0.01%
52,650
– –
CINF icon
984
Cincinnati Financial
CINF
$27.8B
$123K ﹤0.01%
1,372
+758
+123% +$78.1K
MINT icon
985
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$123K ﹤0.01%
1,246
-3,510
-74% -$348K
AMCR icon
986
Amcor
AMCR
$21.2B
$122K ﹤0.01%
2,256
-390
-15% -$23.9K
SCHG icon
987
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$122K ﹤0.01%
8,720
– –
IVZ icon
988
Invesco
IVZ
$12.4B
$121K ﹤0.01%
8,861
-1,287
-13% -$21.7K
WRB icon
989
W.R. Berkley
WRB
$28.1B
$121K ﹤0.01%
2,802
+1,792
+177% +$77.8K
KDP icon
990
Keurig Dr Pepper
KDP
$42.8B
$120K ﹤0.01%
3,357
+530
+19% +$20K
CATY icon
991
Cathay General Bancorp
CATY
$4.23B
$119K ﹤0.01%
3,094
– –
NAPA
992
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$119K ﹤0.01%
8,295
– –
WHR icon
993
Whirlpool
WHR
$2.49B
$118K ﹤0.01%
874
+33
+4% +$5.25K
BCE icon
994
BCE
BCE
$20.8B
$117K ﹤0.01%
2,777
-707
-20% -$34.4K
LQD icon
995
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$116K ﹤0.01%
1,130
– –
LTPZ icon
996
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$116K ﹤0.01%
2,070
– –
SNY icon
997
Sanofi
SNY
$107B
$115K ﹤0.01%
3,033
+2,059
+211% +$91.8K
EXPO icon
998
Exponent
EXPO
$3.19B
$114K ﹤0.01%
1,304
+388
+42% +$36.8K
GOVT icon
999
iShares US Treasury Bond ETF
GOVT
$43.7B
$114K ﹤0.01%
+5,007
New +$119K
L icon
1000
Loews
L
$24.5B
$113K ﹤0.01%
2,264
-468
-17% -$26.3K
38 39
40
41 42

Similar funds

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.