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Bessemer Group

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
Cap. Flow
+$922M
Cap. Flow %
2.3%
Top 10 Hldgs %
27.94%
Holding
2,099
New
248
Increased
567
Reduced
543
Closed
205

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$497M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$439M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$280M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$274M
5
WMT icon
Walmart Inc
WMT
+$251M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274M
2
MS icon
Morgan Stanley
MS
+$221M
3
C icon
Citigroup
C
+$175M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$168M
5
GE icon
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
PCG icon
101
PG&E
PCG
$47.8B
$114M 0.28%
+11,450,214
New +$135M
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.6B
$114M 0.28%
7,242,690
+121,420
+2% +$2.07M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$114M 0.28%
1,044,640
-134,380
-11% -$15.8M
JLL icon
104
Jones Lang LaSalle
JLL
$15.1B
$113M 0.28%
648,982
-186,763
-22% -$37.2M
HD icon
105
Home Depot
HD
$332B
$113M 0.28%
413,255
+14,182
+4% +$4.19M
ADP icon
106
Automatic Data Processing
ADP
$100B
$112M 0.28%
533,469
+18,060
+4% +$3.96M
AOS icon
107
A.O. Smith
AOS
$8.38B
$112M 0.28%
2,045,249
+146,242
+8% +$8.77M
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.04B
$111M 0.28%
3,281,020
-25,670
-0.8% -$951K
CMG icon
109
Chipotle Mexican Grill
CMG
$40.8B
$110M 0.28%
4,225,550
-1,878,450
-31% -$52.3M
WEX icon
110
WEX
WEX
$6.11B
$110M 0.28%
710,036
-231,875
-25% -$38M
BURL icon
111
Burlington
BURL
$22B
$109M 0.27%
803,639
-136,558
-15% -$24.7M
WM icon
112
Waste Management
WM
$95.9B
$109M 0.27%
711,772
+14,759
+2% +$2.31M
ASML icon
113
ASML
ASML
$675B
$107M 0.27%
225,627
-43,647
-16% -$24.4M
AVGO icon
114
Broadcom
AVGO
$1.82T
$107M 0.27%
2,205,130
+47,820
+2% +$2.68M
LH icon
115
Labcorp
LH
$24.3B
$107M 0.27%
531,495
-92,493
-15% -$19.7M
EXPE icon
116
Expedia Group
EXPE
$31.2B
$106M 0.26%
1,116,353
+106,822
+11% +$15.1M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.7B
$105M 0.26%
646,984
+645,635
+47,860% +$107M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 0.26%
273,147
-667,998
-71% -$274M
KLAC icon
119
KLA
KLAC
$275B
$103M 0.26%
3,229,110
+40,780
+1% +$1.37M
PG icon
120
Procter & Gamble
PG
$343B
$101M 0.25%
703,910
+31,928
+5% +$4.8M
DPZ icon
121
Domino's
DPZ
$11B
$101M 0.25%
258,853
-46,148
-15% -$17.1M
DE icon
122
Deere & Co
DE
$170B
$101M 0.25%
336,122
+5,269
+2% +$1.94M
MCD icon
123
McDonald's
MCD
$188B
$99.4M 0.25%
402,433
+14,780
+4% +$3.64M
MTCH icon
124
Match Group
MTCH
$8.84B
$99M 0.25%
1,421,217
-257,059
-15% -$20.8M
DGX icon
125
Quest Diagnostics
DGX
$25.1B
$96.1M 0.24%
722,485
+15,367
+2% +$2.09M
3 4
5
6 7

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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.