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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$80.9B
| $66.5M | 0.17% |
2,266,475
+12,846
| +0.6% | +$480K |
|
152
Lockheed Martin
LMT
$134B
| $65.8M | 0.17% |
170,357
+491
| +0.3% | +$205K |
|
153
Intuitive Surgical
ISRG
$128B
| $64.3M | 0.17% |
343,297
+6,127
| +2% | +$1.32M |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $63.9M | 0.17% |
688,234
+56,802
| +9% | +$5.91M |
|
155
Starbucks
SBUX
$118B
| $63.7M | 0.17% |
755,503
+28,871
| +4% | +$2.45M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $63.3M | 0.17% |
1,442,880
+28,690
| +2% | +$1.39M |
|
157
Hershey
HSY
$36.6B
| $62.9M | 0.16% |
285,170
+5,061
| +2% | +$1.13M |
|
158
Simon Property Group
SPG
$75.1B
| $61.8M | 0.16% |
688,697
+15,678
| +2% | +$1.6M |
|
159
Medtronic
MDT
$108B
| $61.8M | 0.16% |
764,843
-197,215
| -20% | -$17.7M |
|
160
Ross Stores
ROST
$78.1B
| $58.4M | 0.15% |
693,513
+136,058
| +24% | +$11.5M |
|
161
Snowflake
SNOW
$94.6B
| $58.3M | 0.15% |
342,861
+10,658
| +3% | +$1.76M |
|
162
Match Group
MTCH
$9.05B
| $58.1M | 0.15% |
1,217,505
-203,712
| -14% | -$12.8M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$110B
| $58.1M | 0.15% |
666,350
+16,365
| +3% | +$1.59M |
|
164
Brown-Forman Class B
BF.B
$12.6B
| $57.1M | 0.15% |
857,266
-6,421
| -0.7% | -$467K |
|
165
Freeport-McMoran
FCX
$90.2B
| $56.2M | 0.15% |
2,056,269
-5,289
| -0.3% | -$155K |
|
166
Netflix
NFLX
$293B
| $54.8M | 0.14% |
2,328,520
+102,240
| +5% | +$2.27M |
|
167
Vanguard Value ETF
VTV
$189B
| $51.7M | 0.14% |
418,833
+292,819
| +232% | +$39.6M |
|
168
Repligen
RGEN
$7.39B
| $51.4M | 0.13% |
274,608
+233,116
| +562% | +$49.2M |
|
169
iShares MSCI ACWI ETF
ACWI
$32.5B
| $49.2M | 0.13% |
631,662
+69,373
| +12% | +$5.99M |
|
170
Cloudflare
NET
$94.3B
| $48.9M | 0.13% |
883,974
+28,077
| +3% | +$1.67M |
|
171
Wyndham Hotels & Resorts
WH
$5.58B
| $48.7M | 0.13% |
794,319
-7,494
| -0.9% | -$502K |
|
172
iRhythm Holdings
IRTC
$3.69B
| $47.3M | 0.12% |
377,887
+11,171
| +3% | +$1.61M |
|
173
HDFC Bank
HDB
$119B
| $46M | 0.12% |
1,575,736
+38,032
| +2% | +$1.17M |
|
174
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $45.2M | 0.12% |
314,931
+304,600
| +2,948% | +$48.4M |
|
175
Johnson & Johnson
JNJ
$641B
| $44.6M | 0.12% |
272,821
-2,100
| -0.8% | -$355K |
|
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.