We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$335B
| $115M | 0.3% |
417,031
+3,776
| +0.9% | +$1.11M |
|
102
Broadcom
AVGO
$1.82T
| $115M | 0.3% |
2,591,300
+386,170
| +18% | +$19.7M |
|
103
Sea Limited
SE
$63.9B
| $115M | 0.3% |
2,051,131
+38,215
| +2% | +$2.66M |
|
104
Waste Management
WM
$95.5B
| $115M | 0.3% |
717,157
+5,385
| +0.8% | +$889K |
|
105
Deere & Co
DE
$169B
| $114M | 0.3% |
342,678
+6,556
| +2% | +$2.25M |
|
106
Paycom
PAYC
$7.05B
| $113M | 0.3% |
342,868
+346
| +0.1% | +$119K |
|
|
IAA
107
DELISTED
IAA, Inc. Common Stock
IAA
| $113M | 0.29% |
3,534,419
+705,198
| +25% | +$25M |
|
108
Fortinet
FTNT
$112B
| $112M | 0.29% |
2,289,529
+34,209
| +2% | +$1.85M |
|
109
Abbott
ABT
$182B
| $107M | 0.28% |
1,104,995
+252,470
| +30% | +$26.9M |
|
110
Teleflex
TFX
$5.8B
| $105M | 0.27% |
521,193
-42,753
| -8% | -$10.2M |
|
111
Alphabet (Google) Class A
GOOGL
$3.99T
| $101M | 0.26% |
1,053,120
+8,480
| +0.8% | +$940K |
|
112
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $99.7M | 0.26% |
2,651,853
-5,100,895
| -66% | -$205M |
|
113
KLA
KLAC
$266B
| $99.6M | 0.26% |
3,292,550
+63,440
| +2% | +$2.2M |
|
114
A.O. Smith
AOS
$8.61B
| $99.1M | 0.26% |
2,040,822
-4,427
| -0.2% | -$254K |
|
115
Philip Morris
PM
$305B
| $98.2M | 0.26% |
1,183,512
+15,703
| +1% | +$1.5M |
|
116
Jones Lang LaSalle
JLL
$15.5B
| $97.6M | 0.25% |
646,313
-2,669
| -0.4% | -$465K |
|
117
United Rentals
URI
$70.2B
| $97.2M | 0.25% |
360,014
-2,538
| -0.7% | -$739K |
|
118
McDonald's
MCD
$192B
| $95.7M | 0.25% |
414,568
+12,135
| +3% | +$3.1M |
|
119
EOG Resources
EOG
$74.7B
| $95.3M | 0.25% |
852,526
+1,704
| +0.2% | +$191K |
|
120
MetLife
MET
$61.2B
| $94.9M | 0.25% |
1,561,629
+892,025
| +133% | +$57M |
|
121
ASML
ASML
$636B
| $94.9M | 0.25% |
228,369
+2,742
| +1% | +$1.37M |
|
122
Expedia Group
EXPE
$33.4B
| $92.9M | 0.24% |
991,547
-124,806
| -11% | -$12.7M |
|
123
Procter & Gamble
PG
$346B
| $92.1M | 0.24% |
729,503
+25,593
| +4% | +$3.64M |
|
124
Schwab International Equity ETF
SCHF
$65.9B
| $91.8M | 0.24% |
6,527,258
-715,432
| -10% | -$11.2M |
|
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $90.6M | 0.24% |
726,498
-1,045,197
| -59% | -$138M |
|
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.