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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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$24.6B
| $62K | ﹤0.01% |
+78
| New | +$60.9K |
|
|
BECN
1127
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62K | ﹤0.01% |
1,120
+839
| +299% | +$47.5K |
|
1128
Essex Property Trust
ESS
$18.1B
| $61K | ﹤0.01% |
255
+147
| +136% | +$39.8K |
|
1129
First Hawaiian
FHB
$3.4B
| $61K | ﹤0.01% |
2,466
-185,749
| -99% | -$4.68M |
|
1130
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $60K | ﹤0.01% |
+1,410
| New | +$67.2K |
|
1131
Barclays
BCS
$93.4B
| $60K | ﹤0.01% |
9,421
+2,949
| +46% | +$22.7K |
|
1132
SolarEdge
SEDG
$2.54B
| $60K | ﹤0.01% |
257
+149
| +138% | +$44K |
|
1133
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $60K | ﹤0.01% |
1,049
| – | – |
|
1134
British American Tobacco
BTI
$133B
| $59K | ﹤0.01% |
1,676
+88
| +6% | +$3.53K |
|
1135
Cboe Global Markets
CBOE
$31B
| $58K | ﹤0.01% |
489
+183
| +60% | +$22K |
|
1136
iShares Biotechnology ETF
IBB
$9.52B
| $58K | ﹤0.01% |
500
+200
| +67% | +$24.8K |
|
1137
InMode
INMD
$868M
| $58K | ﹤0.01% |
2,000
| – | – |
|
1138
Resideo Technologies
REZI
$5.26B
| $58K | ﹤0.01% |
3,104
+826
| +36% | +$17.5K |
|
1139
CarMax
KMX
$8.33B
| $57K | ﹤0.01% |
869
-615
| -41% | -$56.2K |
|
1140
National Fuel Gas
NFG
$7.84B
| $57K | ﹤0.01% |
927
+788
| +567% | +$54.3K |
|
1141
SAP
SAP
$209B
| $57K | ﹤0.01% |
705
-817
| -54% | -$72.2K |
|
1142
SEI Investments
SEIC
$12.4B
| $57K | ﹤0.01% |
1,158
+1,028
| +791% | +$56.1K |
|
|
SPLK
1143
DELISTED
Splunk Inc
SPLK
| $56K | ﹤0.01% |
750
+436
| +139% | +$42.7K |
|
1144
RenaissanceRe
RNR
$13.2B
| $55K | ﹤0.01% |
388
+102
| +36% | +$14.2K |
|
1145
Sprouts Farmers Market
SFM
$8.17B
| $55K | ﹤0.01% |
1,978
+423
| +27% | +$12K |
|
|
LSXMK
1146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55K | ﹤0.01% |
1,893
+1,453
| +330% | +$45.2K |
|
1147
Energizer
ENR
$1.44B
| $54K | ﹤0.01% |
+2,165
| New | +$63.1K |
|
1148
Elanco Animal Health
ELAN
$13.2B
| $53K | ﹤0.01% |
4,245
+3,975
| +1,472% | +$69.5K |
|
1149
Insulet
PODD
$11.5B
| $53K | ﹤0.01% |
+230
| New | +$57.6K |
|
1150
Crown Holdings
CCK
$12.9B
| $52K | ﹤0.01% |
638
-257
| -29% | -$24K |
|
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.