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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 | |
|---|---|---|---|---|---|---|
1076
Telus
TU
$16.8B
| $79K | ﹤0.01% |
+3,949
| New | +$88.2K |
|
1077
Flowers Foods
FLO
$1.51B
| $78K | ﹤0.01% |
3,152
+3,005
| +2,044% | +$81.2K |
|
1078
DXC Technology
DXC
$1.82B
| $77K | ﹤0.01% |
3,165
+1,521
| +93% | +$41.8K |
|
1079
Woodside Energy
WDS
$44.4B
| $77K | ﹤0.01% |
3,777
+333
| +10% | +$7.34K |
|
1080
Carnival Corporation Ltd
CCL
$38B
| $76K | ﹤0.01% |
10,728
+7,624
| +246% | +$73.8K |
|
|
DFUS
1081
Dimensional US Equity ETF
DFUS
$20.7B
| $76K | ﹤0.01% |
1,947
| – | – |
|
1082
Paylocity
PCTY
$7.32B
| $76K | ﹤0.01% |
313
+144
| +85% | +$33.1K |
|
1083
Royal Caribbean
RCL
$86.1B
| $76K | ﹤0.01% |
2,003
-7,878
| -80% | -$319K |
|
1084
Vodafone
VOD
$37.2B
| $76K | ﹤0.01% |
6,682
-486
| -7% | -$6.79K |
|
|
SEE
1085
DELISTED
Sealed Air
SEE
| $75K | ﹤0.01% |
1,672
-2,033
| -55% | -$112K |
|
1086
Griffon
GFF
$4.03B
| $74K | ﹤0.01% |
+2,500
| New | +$76K |
|
|
XRN
1087
Chiron Real Estate Inc
XRN
$516M
| $74K | ﹤0.01% |
1,740
| – | – |
|
1088
Interparfums
IPAR
$4.02B
| $74K | ﹤0.01% |
974
+483
| +98% | +$38.3K |
|
1089
Invesco Active US Real Estate Fund
PSR
$59.7M
| $74K | ﹤0.01% |
870
| – | – |
|
1090
Equitable Holdings
EQH
$13.3B
| $73K | ﹤0.01% |
2,771
| – | – |
|
1091
iShares MBS ETF
MBB
$39.1B
| $73K | ﹤0.01% |
+795
| New | +$77.1K |
|
1092
Healthpeak Properties
DOC
$15.2B
| $72K | ﹤0.01% |
3,123
-80
| -2% | -$2.11K |
|
1093
Hasbro
HAS
$13.4B
| $72K | ﹤0.01% |
1,062
+526
| +98% | +$41.5K |
|
|
TGNA
1094
DELISTED
TEGNA Inc
TGNA
| $72K | ﹤0.01% |
3,496
+781
| +29% | +$16.5K |
|
1095
Embecta
EMBC
$217M
| $71K | ﹤0.01% |
2,449
+782
| +47% | +$23.1K |
|
1096
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $71K | ﹤0.01% |
1,264
+810
| +178% | +$50.8K |
|
1097
Fox Class A
FOXA
$24.7B
| $71K | ﹤0.01% |
2,314
-267
| -10% | -$9.04K |
|
|
GRMN
1098
Garmin
GRMN
$57.4B
| $71K | ﹤0.01% |
893
-3,397
| -79% | -$321K |
|
1099
Lumen
LUMN
$6.76B
| $71K | ﹤0.01% |
9,767
-3,693
| -27% | -$37.6K |
|
1100
Mitsubishi UFJ Financial
MUFG
$254B
| $71K | ﹤0.01% |
15,943
+4,728
| +42% | +$24.6K |
|
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.