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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 | |
|---|---|---|---|---|---|---|
1351
Sumitomo Mitsui Financial
SMFG
$159B
| $21K | ﹤0.01% |
3,884
+3,094
| +392% | +$18.7K |
|
1352
Takeda Pharmaceutical
TAK
$56.7B
| $21K | ﹤0.01% |
1,628
+1,461
| +875% | +$20.3K |
|
1353
Teradata
TDC
$2.88B
| $21K | ﹤0.01% |
656
| – | – |
|
1354
Teladoc Health
TDOC
$1.66B
| $21K | ﹤0.01% |
828
| – | – |
|
1355
Tenaris
TS
$28.2B
| $21K | ﹤0.01% |
821
+71
| +9% | +$1.88K |
|
1356
UGI
UGI
$7.87B
| $21K | ﹤0.01% |
638
+3
| +0.5% | +$118 |
|
1357
Vontier
VNT
$4.54B
| $21K | ﹤0.01% |
1,238
-157
| -11% | -$3.5K |
|
|
ORAN
1358
DELISTED
Orange
ORAN
| $21K | ﹤0.01% |
+2,305
| New | +$23.5K |
|
|
BIG
1359
DELISTED
Big Lots, Inc.
BIG
| $21K | ﹤0.01% |
1,376
+1,303
| +1,785% | +$28K |
|
|
BKI
1360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21K | ﹤0.01% |
335
+69
| +26% | +$4.54K |
|
|
AL
1361
DELISTED
Air Lease Corp
AL
| $20K | ﹤0.01% |
+648
| New | +$23.2K |
|
1362
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
| $20K | ﹤0.01% |
1,438
-146
| -9% | -$2.17K |
|
1363
Cognex
CGNX
$9.62B
| $20K | ﹤0.01% |
476
+276
| +138% | +$12.5K |
|
1364
Compass Minerals
CMP
$1.23B
| $20K | ﹤0.01% |
+515
| New | +$19.6K |
|
1365
Camden Property Trust
CPT
$11.5B
| $20K | ﹤0.01% |
165
-208
| -56% | -$27.8K |
|
1366
CubeSmart
CUBE
$9.61B
| $20K | ﹤0.01% |
+489
| New | +$22K |
|
1367
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $20K | ﹤0.01% |
395
| – | – |
|
1368
Helen of Troy
HELE
$656M
| $20K | ﹤0.01% |
210
-61,469
| -100% | -$7.9M |
|
1369
Liberty Energy
LBRT
$2.79B
| $20K | ﹤0.01% |
+1,541
| New | +$20.8K |
|
1370
NorthWestern Energy
NWE
$4.34B
| $20K | ﹤0.01% |
410
+338
| +469% | +$18.6K |
|
1371
SL Green Realty
SLG
$3.83B
| $20K | ﹤0.01% |
494
-138
| -22% | -$6.42K |
|
|
SPR
1372
DELISTED
Spirit AeroSystems
SPR
| $20K | ﹤0.01% |
907
+477
| +111% | +$14.5K |
|
1373
Stellantis
STLA
$17.4B
| $20K | ﹤0.01% |
1,639
+880
| +116% | +$11.8K |
|
1374
Terreno Realty
TRNO
$7.58B
| $20K | ﹤0.01% |
+384
| New | +$23.1K |
|
|
BCPC
1375
Balchem Corp
BCPC
$5.26B
| $20K | ﹤0.01% |
161
+82
| +104% | +$10.7K |
|
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.