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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 | |
|---|---|---|---|---|---|---|
1151
FNB Corp
FNB
$6.76B
| $52K | ﹤0.01% |
+4,505
| New | +$53.4K |
|
1152
First Industrial Realty Trust
FR
$8.75B
| $51K | ﹤0.01% |
1,129
+359
| +47% | +$18.2K |
|
1153
Mattel
MAT
$4.42B
| $51K | ﹤0.01% |
2,687
| – | – |
|
1154
Rayonier
RYN
$6.43B
| $51K | ﹤0.01% |
1,873
+528
| +39% | +$17K |
|
1155
Allegion
ALLE
$13.4B
| $50K | ﹤0.01% |
556
+367
| +194% | +$36.3K |
|
1156
ArcBest
ARCB
$3.17B
| $50K | ﹤0.01% |
689
+350
| +103% | +$28.1K |
|
1157
Darling Ingredients
DAR
$9.69B
| $50K | ﹤0.01% |
747
-9
| -1% | -$628 |
|
|
MREO
1158
Mereo BioPharma
MREO
$50.3M
| $50K | ﹤0.01% |
58,000
| – | – |
|
1159
UBS Group
UBS
$175B
| $50K | ﹤0.01% |
3,456
+1,381
| +67% | +$22.1K |
|
|
TXNM
1160
TXNM Energy Inc
TXNM
$6.42B
| $50K | ﹤0.01% |
1,087
+995
| +1,082% | +$47.3K |
|
1161
BlackRock Health Sciences Trust
BME
$563M
| $49K | ﹤0.01% |
1,263
| – | – |
|
1162
Capri Holdings
CPRI
$1.82B
| $49K | ﹤0.01% |
1,261
-2,566
| -67% | -$120K |
|
1163
iShares MSCI Canada ETF
EWC
$6.17B
| $49K | ﹤0.01% |
1,600
-3,279,420
| -100% | -$112M |
|
1164
Four Corners Property Trust
FCPT
$2.8B
| $49K | ﹤0.01% |
1,992
-11
| -0.5% | -$302 |
|
1165
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $49K | ﹤0.01% |
1,739
| – | – |
|
1166
Power Integrations
POWI
$3.39B
| $49K | ﹤0.01% |
774
+358
| +86% | +$26.8K |
|
1167
Vornado Realty Trust
VNO
$7.55B
| $49K | ﹤0.01% |
2,097
-2,827
| -57% | -$78.8K |
|
|
CNH
1168
CNH Industrial
CNH
$12.8B
| $49K | ﹤0.01% |
+4,325
| New | +$52.1K |
|
1169
Choice Hotels
CHH
$5.08B
| $48K | ﹤0.01% |
438
+249
| +132% | +$28.6K |
|
1170
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $48K | ﹤0.01% |
1,850
| – | – |
|
1171
ICU Medical
ICUI
$4.21B
| $48K | ﹤0.01% |
321
+184
| +134% | +$30.6K |
|
1172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $48K | ﹤0.01% |
+417
| New | +$49.4K |
|
1173
Reinsurance Group of America
RGA
$15.6B
| $48K | ﹤0.01% |
382
+216
| +130% | +$26.6K |
|
1174
Travel + Leisure Co
TNL
$4.61B
| $48K | ﹤0.01% |
1,385
+314
| +29% | +$13.3K |
|
1175
ENI
E
$80.5B
| $47K | ﹤0.01% |
2,205
+144
| +7% | +$3.32K |
|
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.