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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 | |
|---|---|---|---|---|---|---|
1051
Zions Bancorporation
ZION
$10.1B
| $88K | ﹤0.01% |
1,715
-13,193
| -88% | -$721K |
|
1052
PTC
PTC
$15.3B
| $87K | ﹤0.01% |
834
-360
| -30% | -$41.1K |
|
|
ABB
1053
DELISTED
ABB Ltd
ABB
| $87K | ﹤0.01% |
3,376
+648
| +24% | +$18.2K |
|
1054
Landstar System
LSTR
$6.04B
| $86K | ﹤0.01% |
596
+286
| +92% | +$42.6K |
|
1055
Shinhan Financial Group
SHG
$32.1B
| $85K | ﹤0.01% |
3,695
+140
| +4% | +$3.71K |
|
1056
VF Corp
VFC
$5.92B
| $85K | ﹤0.01% |
2,857
-1,832
| -39% | -$79K |
|
1057
Franklin Resources
BEN
$16.8B
| $84K | ﹤0.01% |
3,901
-2,961
| -43% | -$76.1K |
|
1058
iShares MSCI Taiwan ETF
EWT
$9.13B
| $84K | ﹤0.01% |
1,943
+1,500
| +339% | +$74.3K |
|
1059
VanEck High Yield Muni ETF
HYD
$4.44B
| $84K | ﹤0.01% |
+1,690
| New | +$90.1K |
|
1060
NVR
NVR
$17.1B
| $84K | ﹤0.01% |
21
-12
| -36% | -$51.1K |
|
1061
Yum China
YUMC
$15.7B
| $84K | ﹤0.01% |
1,766
-965
| -35% | -$46.3K |
|
1062
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $83K | ﹤0.01% |
3,594
| – | – |
|
|
DISH
1063
DELISTED
DISH Network Corp.
DISH
| $83K | ﹤0.01% |
5,967
+4,951
| +487% | +$87.5K |
|
1064
Armstrong World Industries
AWI
$7.37B
| $82K | ﹤0.01% |
1,029
+251
| +32% | +$21.2K |
|
|
SGEN
1065
DELISTED
Seagen Inc. Common Stock
SGEN
| $82K | ﹤0.01% |
598
-10
| -2% | -$1.63K |
|
1066
Alaska Air
ALK
$5.11B
| $81K | ﹤0.01% |
2,058
-1,147
| -36% | -$50.4K |
|
1067
AptarGroup
ATR
$8.69B
| $81K | ﹤0.01% |
861
-16
| -2% | -$1.67K |
|
1068
Host Hotels & Resorts
HST
$17.5B
| $81K | ﹤0.01% |
5,117
+856
| +20% | +$14.9K |
|
1069
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $81K | ﹤0.01% |
4,992
| – | – |
|
1070
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $81K | ﹤0.01% |
2,233
+213
| +11% | +$8.92K |
|
|
DMC
1071
Del Monte Corp
DMC
$1.42B
| $80K | ﹤0.01% |
3,443
+143
| +4% | +$3.98K |
|
1072
KB Financial Group
KB
$39.5B
| $80K | ﹤0.01% |
2,634
+119
| +5% | +$4.3K |
|
|
SBNY
1073
DELISTED
Signature Bank
SBNY
| $80K | ﹤0.01% |
533
+396
| +289% | +$72K |
|
1074
POSCO
PKX
$14.7B
| $79K | ﹤0.01% |
2,162
+7
| +0.3% | +$312 |
|
1075
Qorvo
QRVO
$7.9B
| $79K | ﹤0.01% |
1,002
+420
| +72% | +$40.6K |
|
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.