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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 | |
|---|---|---|---|---|---|---|
1251
Southwest Gas
SWX
$6.54B
| $34K | ﹤0.01% |
+490
| New | +$39.7K |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $34K | ﹤0.01% |
+1,200
| New | +$37.5K |
|
1253
Maximus
MMS
$3.19B
| $33K | ﹤0.01% |
576
+491
| +578% | +$30.6K |
|
1254
Aaon
AAON
$7.17B
| $32K | ﹤0.01% |
897
+255
| +40% | +$9.83K |
|
1255
Brixmor Property Group
BRX
$9.67B
| $32K | ﹤0.01% |
1,735
+1,549
| +833% | +$33.5K |
|
1256
Commerce Bancshares
CBSH
$8.55B
| $32K | ﹤0.01% |
588
+346
| +143% | +$19.7K |
|
1257
Coinbase
COIN
$43.1B
| $32K | ﹤0.01% |
+500
| New | +$34.9K |
|
1258
iShares MSCI Germany ETF
EWG
$1.6B
| $32K | ﹤0.01% |
+1,600
| New | +$35.7K |
|
|
NS
1259
DELISTED
NuStar Energy L.P.
NS
| $32K | ﹤0.01% |
2,400
| – | – |
|
1260
American Homes 4 Rent
AMH
$11.9B
| $31K | ﹤0.01% |
956
+836
| +697% | +$30.2K |
|
1261
Artesian Resources
ARTNA
$355M
| $31K | ﹤0.01% |
650
| – | – |
|
1262
DaVita
DVA
$15.3B
| $31K | ﹤0.01% |
379
+62
| +20% | +$5.44K |
|
1263
Houlihan Lokey
HLI
$8.97B
| $31K | ﹤0.01% |
+416
| New | +$33.7K |
|
1264
MSC Industrial Direct
MSM
$6.78B
| $31K | ﹤0.01% |
429
+400
| +1,379% | +$31.5K |
|
1265
ePlus
PLUS
$2.38B
| $31K | ﹤0.01% |
731
+282
| +63% | +$13.8K |
|
1266
Zoom
ZM
$27.1B
| $31K | ﹤0.01% |
421
-37
| -8% | -$3.52K |
|
|
STOR
1267
DELISTED
STORE Capital Corporation
STOR
| $31K | ﹤0.01% |
986
+486
| +97% | +$13.8K |
|
1268
Brink's
BCO
$4.84B
| $30K | ﹤0.01% |
+619
| New | +$34.5K |
|
1269
Evertec
EVTC
$1.95B
| $30K | ﹤0.01% |
968
+871
| +898% | +$30.6K |
|
1270
James Hardie Industries
JHX
$15.4B
| $30K | ﹤0.01% |
1,538
+276
| +22% | +$6.45K |
|
1271
Kemper
KMPR
$1.71B
| $30K | ﹤0.01% |
+735
| New | +$34.4K |
|
|
GAP
1272
The Gap Inc
GAP
$7.34B
| $30K | ﹤0.01% |
3,695
| – | – |
|
1273
AutoNation
AN
$7.18B
| $29K | ﹤0.01% |
279
| – | – |
|
1274
AST SpaceMobile
ASTS
$17.5B
| $29K | ﹤0.01% |
4,000
| – | – |
|
1275
Bank of America Series L
BAC.PRL
$3.96B
| $29K | ﹤0.01% |
25
| – | – |
|
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.