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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
-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
(-16%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,099
New
248
Increased
567
Reduced
543
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$497M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$439M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$280M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$274M |
| 5 |
Walmart Inc
WMT
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274M |
| 2 |
Morgan Stanley
MS
|
+$221M |
| 3 |
Citigroup
C
|
+$175M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$41.7B
| $96M | 0.24% |
1,003,598
-300,059
| -23% | -$31.8M |
|
127
Paycom
PAYC
$6.78B
| $95.9M | 0.24% |
342,522
-61,821
| -15% | -$18.2M |
|
128
Vanguard Energy ETF
VDE
$10.1B
| $95.3M | 0.24% |
958,300
+314,001
| +49% | +$35.1M |
|
129
Brookfield
BN
$102B
| $94.6M | 0.24% |
3,945,606
+3,945,103
| +784,315% | +$105M |
|
130
EOG Resources
EOG
$78B
| $94M | 0.23% |
850,822
+833,175
| +4,721% | +$103M |
|
|
IAA
131
DELISTED
IAA, Inc. Common Stock
IAA
| $92.7M | 0.23% |
2,829,221
-480,829
| -15% | -$17.6M |
|
132
Abbott
ABT
$180B
| $92.6M | 0.23% |
852,525
+16,388
| +2% | +$1.86M |
|
133
VanEck Oil Services ETF
OIH
$2.06B
| $90.6M | 0.23% |
389,630
-3,050
| -0.8% | -$836K |
|
134
Comcast
CMCSA
$79.1B
| $88.4M | 0.22% |
2,253,629
+43,572
| +2% | +$1.87M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $88.4M | 0.22% |
2,122,509
-294,079
| -12% | -$12.7M |
|
136
United Rentals
URI
$71.1B
| $88.1M | 0.22% |
362,552
-182,246
| -33% | -$53.6M |
|
137
TSMC
TSM
$2.09T
| $87.2M | 0.22% |
1,067,175
-189,094
| -15% | -$17.5M |
|
138
Medtronic
MDT
$107B
| $86.3M | 0.22% |
962,058
+29,648
| +3% | +$3M |
|
139
Edwards Lifesciences
EW
$47.6B
| $84.5M | 0.21% |
888,198
-186,260
| -17% | -$19.3M |
|
140
Caterpillar
CAT
$409B
| $84M | 0.21% |
470,158
+17,557
| +4% | +$3.7M |
|
141
Illinois Tool Works
ITW
$81.4B
| $82.9M | 0.21% |
454,762
+29,091
| +7% | +$5.82M |
|
142
Estee Lauder
EL
$29B
| $82.5M | 0.21% |
324,037
+103,042
| +47% | +$26.1M |
|
143
Lockheed Martin
LMT
$134B
| $73M | 0.18% |
169,866
+5,200
| +3% | +$2.28M |
|
144
Saia
SAIA
$11.3B
| $71.4M | 0.18% |
379,689
+372,138
| +4,928% | +$74.8M |
|
145
DexCom
DXCM
$27.6B
| $70.9M | 0.18% |
950,813
-203,647
| -18% | -$18.6M |
|
146
Intuitive Surgical
ISRG
$121B
| $67.7M | 0.17% |
337,170
+5,281
| +2% | +$1.24M |
|
147
Atlassian
TEAM
$22B
| $66.6M | 0.17% |
355,315
-75,224
| -17% | -$16.1M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $66.5M | 0.17% |
277,869
-172,049
| -38% | -$45.5M |
|
149
Lam Research
LRCX
$382B
| $66.3M | 0.17% |
1,555,240
-322,500
| -17% | -$15.4M |
|
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $65.2M | 0.16% |
631,432
-121,764
| -16% | -$13.8M |
|
Similar funds
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.