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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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$25.6B
| $89.7M | 0.23% |
730,796
+8,311
| +1% | +$1.09M |
|
127
WEX
WEX
$6.07B
| $89.6M | 0.23% |
705,726
-4,310
| -0.6% | -$677K |
|
128
Brookfield
BN
$103B
| $86.2M | 0.22% |
3,910,967
-34,639
| -0.9% | -$897K |
|
129
Illinois Tool Works
ITW
$81.9B
| $85.1M | 0.22% |
471,331
+16,569
| +4% | +$3.27M |
|
130
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $83.9M | 0.22% |
2,846,650
-3,510,805
| -55% | -$109M |
|
131
Burlington
BURL
$22.5B
| $80.9M | 0.21% |
723,080
-80,559
| -10% | -$11.7M |
|
132
iShares China Large-Cap ETF
FXI
$4.22B
| $80.6M | 0.21% |
3,116,574
-3,178,600
| -50% | -$95.2M |
|
133
Domino's
DPZ
$11.4B
| $80M | 0.21% |
258,025
-828
| -0.3% | -$314K |
|
134
DexCom
DXCM
$28.3B
| $79.1M | 0.21% |
982,256
+31,443
| +3% | +$2.66M |
|
135
Caterpillar
CAT
$402B
| $78M | 0.2% |
475,535
+5,377
| +1% | +$982K |
|
136
Hubbell
HUBB
$26.3B
| $77.1M | 0.2% |
345,946
+124
| +0% | +$26K |
|
137
Saia
SAIA
$11.2B
| $76.9M | 0.2% |
404,628
+24,939
| +7% | +$5.29M |
|
138
Alexandria Real Estate Equities
ARE
$8.96B
| $76.6M | 0.2% |
546,667
+173,893
| +47% | +$26.7M |
|
139
Labcorp
LH
$24.7B
| $76.5M | 0.2% |
434,506
-96,989
| -18% | -$19.9M |
|
|
AZPN
140
DELISTED
Aspen Technology Inc
AZPN
| $76.3M | 0.2% |
320,139
+455
| +0.1% | +$94.6K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $76.2M | 0.2% |
2,089,077
-33,432
| -2% | -$1.36M |
|
142
Keysight
KEYS
$53.6B
| $75.9M | 0.2% |
482,163
+479,392
| +17,300% | +$76.7M |
|
143
Estee Lauder
EL
$30.1B
| $71.7M | 0.19% |
331,907
+7,870
| +2% | +$2.01M |
|
144
Edwards Lifesciences
EW
$47.8B
| $71M | 0.19% |
859,044
-29,154
| -3% | -$2.81M |
|
145
Lam Research
LRCX
$365B
| $70.6M | 0.18% |
1,928,920
+373,680
| +24% | +$16.6M |
|
146
Prudential Financial
PRU
$42.3B
| $70.2M | 0.18% |
817,828
-185,770
| -19% | -$17.9M |
|
147
Atlassian
TEAM
$24.3B
| $68.8M | 0.18% |
326,788
-28,527
| -8% | -$6.66M |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $68.7M | 0.18% |
192,399
-80,748
| -30% | -$32.1M |
|
149
HEICO Corp
HEI
$49.9B
| $67.7M | 0.18% |
470,457
+212
| +0% | +$31.8K |
|
150
Nike
NKE
$62.5B
| $67.6M | 0.18% |
812,736
-1,614,713
| -67% | -$174M |
|
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.