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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 | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$16.3B
| $64.1M | 0.16% |
2,025,000
-2,005
| -0.1% | -$76.8K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $64M | 0.16% |
1,414,190
+96,490
| +7% | +$4.76M |
|
153
Simon Property Group
SPG
$74.5B
| $63.9M | 0.16% |
673,019
+24,123
| +4% | +$2.76M |
|
154
Dover
DOV
$27.2B
| $63.1M | 0.16% |
519,733
-497,664
| -49% | -$67.3M |
|
155
Hubbell
HUBB
$25.7B
| $61.8M | 0.15% |
345,822
+12
| +0% | +$2.26K |
|
156
HEICO Corp
HEI
$48.9B
| $61.7M | 0.15% |
470,245
-73,262
| -13% | -$10.3M |
|
157
SS&C Technologies
SSNC
$17.8B
| $61.4M | 0.15% |
1,057,730
-897,340
| -46% | -$57.7M |
|
158
Brown-Forman Class B
BF.B
$12B
| $60.6M | 0.15% |
863,687
-15,938
| -2% | -$1.07M |
|
159
Freeport-McMoran
FCX
$90B
| $60.3M | 0.15% |
2,061,558
+191,913
| +10% | +$7.68M |
|
160
Hershey
HSY
$35.4B
| $60.3M | 0.15% |
280,109
-62,682
| -18% | -$13.7M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| $60.1M | 0.15% |
649,985
+24,490
| +4% | +$2.44M |
|
|
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
| $58.7M | 0.15% |
+319,684
| New | +$56.9M |
|
163
Starbucks
SBUX
$118B
| $55.5M | 0.14% |
726,632
+25,375
| +4% | +$1.95M |
|
164
Alexandria Real Estate Equities
ARE
$8.88B
| $54.1M | 0.13% |
372,774
+37,243
| +11% | +$6.32M |
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $53.6M | 0.13% |
1,457,368
-3,129,660
| -68% | -$131M |
|
166
Wyndham Hotels & Resorts
WH
$5.46B
| $52.7M | 0.13% |
801,813
-481,940
| -38% | -$38M |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $51.2M | 0.13% |
805,776
+800,942
| +16,569% | +$55.8M |
|
168
Johnson & Johnson
JNJ
$635B
| $48.8M | 0.12% |
274,921
-28,268
| -9% | -$5.04M |
|
169
iShares MSCI ACWI ETF
ACWI
$32.6B
| $47.2M | 0.12% |
562,289
+60,953
| +12% | +$5.55M |
|
|
XYZ
170
Block Inc
XYZ
$45.9B
| $46.8M | 0.12% |
761,429
+9,440
| +1% | +$863K |
|
171
Snowflake
SNOW
$92.9B
| $46.2M | 0.12% |
332,203
-27,655
| -8% | -$4.38M |
|
172
Okta
OKTA
$24.1B
| $45.9M | 0.11% |
507,709
+144,615
| +40% | +$15.6M |
|
173
Align Technology
ALGN
$12B
| $44.5M | 0.11% |
188,159
-20,540
| -10% | -$6.31M |
|
174
Vanguard Consumer Staples ETF
VDC
$7.86B
| $44.1M | 0.11% |
238,000
-1,600
| -0.7% | -$309K |
|
175
Entegris
ENTG
$19.7B
| $42.3M | 0.11% |
458,829
-92,465
| -17% | -$10M |
|
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.