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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 | |
|---|---|---|---|---|---|---|
1276
Dana Inc
DAN
$2.91B
| $29K | ﹤0.01% |
2,578
+2,132
| +478% | +$32.3K |
|
1277
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $29K | ﹤0.01% |
+750
| New | +$32K |
|
1278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $29K | ﹤0.01% |
1,287
| – | – |
|
1279
Nokia
NOK
$50.7B
| $29K | ﹤0.01% |
6,904
+2,644
| +62% | +$12.8K |
|
1280
Aecom
ACM
$9.22B
| $28K | ﹤0.01% |
416
+406
| +4,060% | +$28.8K |
|
1281
Cabot Corp
CBT
$4.55B
| $28K | ﹤0.01% |
431
+392
| +1,005% | +$27.6K |
|
1282
Franklin FTSE Canada ETF
FLCA
$811M
| $28K | ﹤0.01% |
+990
| New | +$30.6K |
|
1283
Healthcare Realty
HR
$7.46B
| $28K | ﹤0.01% |
+1,355
| New | +$34.4K |
|
1284
Madison Square Garden
MSGS
$9.75B
| $28K | ﹤0.01% |
207
+200
| +2,857% | +$31K |
|
1285
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $28K | ﹤0.01% |
213
| – | – |
|
1286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $28K | ﹤0.01% |
1,010
| – | – |
|
1287
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $28K | ﹤0.01% |
930
| – | – |
|
1288
Terex
TEX
$7.11B
| $28K | ﹤0.01% |
934
+529
| +131% | +$17.3K |
|
1289
Valley National Bancorp
VLY
$7.92B
| $28K | ﹤0.01% |
+2,623
| New | +$30.3K |
|
1290
Booz Allen Hamilton
BAH
$8.22B
| $27K | ﹤0.01% |
296
+265
| +855% | +$25.1K |
|
|
BGB
1291
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $27K | ﹤0.01% |
2,532
| – | – |
|
|
JHG
1292
DELISTED
Janus Henderson
JHG
| $27K | ﹤0.01% |
+1,340
| New | +$32.4K |
|
1293
NBT Bancorp
NBTB
$2.75B
| $27K | ﹤0.01% |
703
+103
| +17% | +$4.07K |
|
1294
NOV
NOV
$6.93B
| $27K | ﹤0.01% |
1,693
+24
| +1% | +$404 |
|
1295
Olin
OLN
$2.53B
| $27K | ﹤0.01% |
+635
| New | +$32.2K |
|
1296
Pentair
PNR
$10.6B
| $27K | ﹤0.01% |
663
-2,170
| -77% | -$101K |
|
|
CAJ
1297
DELISTED
Canon, Inc.
CAJ
| $27K | ﹤0.01% |
1,266
+465
| +58% | +$11K |
|
|
UMPQ
1298
DELISTED
Umpqua Holdings Corp
UMPQ
| $27K | ﹤0.01% |
1,572
+622
| +65% | +$11.1K |
|
|
EHAB
1299
DELISTED
Enhabit
EHAB
| $26K | ﹤0.01% |
+1,873
| New | +$30.4K |
|
|
ESGR
1300
DELISTED
Enstar Group
ESGR
| $26K | ﹤0.01% |
155
+96
| +163% | +$18.7K |
|
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.