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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 | |
|---|---|---|---|---|---|---|
1476
DT Midstream
DTM
$13.9B
| $13K | ﹤0.01% |
248
+8
| +3% | +$432 |
|
1477
FirstCash
FCFS
$8.77B
| $13K | ﹤0.01% |
180
-59
| -25% | -$4.4K |
|
|
HFRO
1478
Highland Opportunities and Income Fund
HFRO
$407M
| $13K | ﹤0.01% |
1,328
-246
| -16% | -$2.81K |
|
1479
Horace Mann Educators
HMN
$2.11B
| $13K | ﹤0.01% |
363
-10
| -3% | -$360 |
|
1480
Harley-Davidson
HOG
$2.61B
| $13K | ﹤0.01% |
365
-2,938
| -89% | -$110K |
|
1481
Nuveen Credit Strategies Income Fund
JQC
$705M
| $13K | ﹤0.01% |
2,538
-612
| -19% | -$3.28K |
|
1482
LeMaitre Vascular
LMAT
$2.37B
| $13K | ﹤0.01% |
+266
| New | +$13.3K |
|
1483
Matsons
MATX
$6.11B
| $13K | ﹤0.01% |
+206
| New | +$15.8K |
|
1484
McGrath RentCorp
MGRC
$2.87B
| $13K | ﹤0.01% |
+152
| New | +$12.6K |
|
1485
MP Materials
MP
$6.78B
| $13K | ﹤0.01% |
+479
| New | +$15.7K |
|
|
MSB
1486
Mesabi Trust
MSB
$296M
| $13K | ﹤0.01% |
600
| – | – |
|
1487
Ingevity
NGVT
$2.46B
| $13K | ﹤0.01% |
219
-156
| -42% | -$10.5K |
|
1488
Banco Santander
SAN
$191B
| $13K | ﹤0.01% |
+5,538
| New | +$13.9K |
|
1489
Sphere Entertainment
SPHR
$5.02B
| $13K | ﹤0.01% |
+300
| New | +$16.8K |
|
1490
United Bankshares
UBSI
$6.69B
| $13K | ﹤0.01% |
+375
| New | +$14K |
|
1491
Xerox
XRX
$345M
| $13K | ﹤0.01% |
962
| – | – |
|
|
CLR
1492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13K | ﹤0.01% |
196
+191
| +3,820% | +$12.9K |
|
1493
Artisan Partners
APAM
$2.86B
| $12K | ﹤0.01% |
+460
| New | +$16.2K |
|
1494
Definitive Healthcare
DH
$77M
| $12K | ﹤0.01% |
781
+421
| +117% | +$9.26K |
|
1495
Emcor
EME
$29.9B
| $12K | ﹤0.01% |
104
-4
| -4% | -$457 |
|
|
EPIX
1496
DELISTED
ESSA Pharma
EPIX
| $12K | ﹤0.01% |
6,852
| – | – |
|
|
FAX
1497
abrdn Asia-Pacific Income Fund
FAX
$592M
| $12K | ﹤0.01% |
777
-182
| -19% | -$3.03K |
|
1498
FB Financial Corp
FBK
$2.98B
| $12K | ﹤0.01% |
301
| – | – |
|
1499
Federated Hermes
FHI
$4.56B
| $12K | ﹤0.01% |
+350
| New | +$11.9K |
|
1500
Honda
HMC
$39.8B
| $12K | ﹤0.01% |
545
+295
| +118% | +$7.46K |
|
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.