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
-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 | |
|---|---|---|---|---|---|---|
1051
National Grid
NGG
$81.3B
| $81K | ﹤0.01% |
1,361
+567
| +71% | +$37.5K |
|
1052
TD Synnex
SNX
$19.8B
| $80K | ﹤0.01% |
882
+871
| +7,918% | +$86.5K |
|
1053
Coca-Cola Europacific Partners
CCEP
$49.3B
| $79K | ﹤0.01% |
1,538
+395
| +35% | +$20.2K |
|
|
DFUS
1054
Dimensional US Equity ETF
DFUS
$20.7B
| $79K | ﹤0.01% |
1,947
| – | – |
|
1055
IPG Photonics
IPGP
$3.57B
| $78K | ﹤0.01% |
837
+273
| +48% | +$27K |
|
1056
Murphy USA
MUSA
$11.1B
| $78K | ﹤0.01% |
337
| – | – |
|
1057
Toast
TOST
$18.8B
| $76K | ﹤0.01% |
5,841
+2,051
| +54% | +$34K |
|
1058
Trex
TREX
$4.57B
| $76K | ﹤0.01% |
+1,400
| New | +$84.5K |
|
1059
Bath & Body Works
BBWI
$4.13B
| $75K | ﹤0.01% |
2,763
-106
| -4% | -$4.6K |
|
1060
Dick's Sporting Goods
DKS
$18.9B
| $75K | ﹤0.01% |
1,000
-5
| -0.5% | -$444 |
|
1061
Woodside Energy
WDS
$42.1B
| $74K | ﹤0.01% |
+3,444
| New | +$78.1K |
|
1062
Cincinnati Financial
CINF
$28.3B
| $73K | ﹤0.01% |
614
+91
| +17% | +$11.6K |
|
|
ABB
1063
DELISTED
ABB Ltd
ABB
| $73K | ﹤0.01% |
2,728
-320
| -10% | -$9.51K |
|
1064
Equitable Holdings
EQH
$13.5B
| $72K | ﹤0.01% |
2,771
| – | – |
|
1065
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $72K | ﹤0.01% |
1,000
| – | – |
|
1066
Invesco CEF Income Composite ETF
PCEF
$795M
| $72K | ﹤0.01% |
3,785
-26
| -0.7% | -$526 |
|
1067
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $71K | ﹤0.01% |
4,448
-1,754
| -28% | -$30.5K |
|
1068
Kyndryl
KD
$2.94B
| $69K | ﹤0.01% |
7,001
-326
| -4% | -$3.79K |
|
1069
American Airlines Group
AAL
$10.2B
| $68K | ﹤0.01% |
5,313
-2,801
| -35% | -$46.6K |
|
1070
British American Tobacco
BTI
$134B
| $68K | ﹤0.01% |
1,588
-792
| -33% | -$34K |
|
1071
Host Hotels & Resorts
HST
$17.4B
| $67K | ﹤0.01% |
4,261
+190
| +5% | +$3.62K |
|
1072
Mid-America Apartment Communities
MAA
$15.8B
| $67K | ﹤0.01% |
383
-193
| -34% | -$35.9K |
|
1073
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $67K | ﹤0.01% |
1,049
| – | – |
|
1074
Information Services Group
III
$199M
| $66K | ﹤0.01% |
9,720
| – | – |
|
1075
Flowserve
FLS
$9.38B
| $65K | ﹤0.01% |
2,259
-381
| -14% | -$12.1K |
|
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.