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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
LNT icon
1001
Alliant Energy
LNT
$18.6B
$113K ﹤0.01%
2,142
+371
+21% +$22.4K
MGM icon
1002
MGM Resorts International
MGM
$11.7B
$113K ﹤0.01%
3,803
-849
-18% -$27.6K
QUAL icon
1003
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$113K ﹤0.01%
1,089
– –
PSCT icon
1004
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$112K ﹤0.01%
3,000
– –
BBWI icon
1005
Bath & Body Works
BBWI
$3.97B
$110K ﹤0.01%
3,371
+608
+22% +$21.4K
KIE icon
1006
State Street SPDR S&P Insurance ETF
KIE
$664M
$109K ﹤0.01%
3,000
– –
PARA
1007
DELISTED
Paramount Global Class B
PARA
$109K ﹤0.01%
5,723
-1,843
-24% -$44.2K
INCY icon
1008
Incyte
INCY
$25.4B
$107K ﹤0.01%
1,614
+394
+32% +$29.1K
SCHM icon
1009
Schwab US Mid-Cap ETF
SCHM
$14.2B
$107K ﹤0.01%
5,307
– –
HQL
1010
abrdn Life Sciences Investors
HQL
$584M
$106K ﹤0.01%
7,730
– –
PDD icon
1011
Pinduoduo
PDD
$126B
$106K ﹤0.01%
1,700
– –
DOCU
1012
DocuSign
DOCU
$11.1B
$105K ﹤0.01%
1,957
+1,387
+243% +$87K
NXRT
1013
NexPoint Residential Trust
NXRT
$689M
$104K ﹤0.01%
2,253
+82
+4% +$4.73K
SPEM icon
1014
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$104K ﹤0.01%
3,362
– –
HUBS icon
1015
HubSpot
HUBS
$12.9B
$103K ﹤0.01%
381
-253
-40% -$80.4K
UAL icon
1016
United Airlines
UAL
$38.8B
$103K ﹤0.01%
3,157
-2,801
-47% -$104K
CXT icon
1017
Crane NXT
CXT
$2.99B
$102K ﹤0.01%
3,331
+2,637
+380% +$87K
FRT icon
1018
Federal Realty Investment Trust
FRT
$10.9B
$102K ﹤0.01%
1,134
+69
+6% +$7.01K
IQDF icon
1019
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$102K ﹤0.01%
5,730
– –
VTEB icon
1020
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$102K ﹤0.01%
2,126
– –
EVRG icon
1021
Evergy
EVRG
$19.4B
$101K ﹤0.01%
1,699
+261
+18% +$17.6K
FRSH icon
1022
Freshworks
FRSH
$3.21B
$101K ﹤0.01%
7,793
– –
KKR icon
1023
KKR & Co
KKR
$89.1B
$101K ﹤0.01%
2,344
-56
-2% -$2.83K
MFC icon
1024
Manulife Financial
MFC
$73B
$100K ﹤0.01%
6,334
+3,460
+120% +$60.7K
MPT
1025
Medical Properties Trust
MPT
$2.84B
$100K ﹤0.01%
8,381
+646
+8% +$9.79K
39 40
41
42 43

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.