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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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$119B
| $42.3M | 0.11% |
1,537,704
-88,476
| -5% | -$2.49M |
|
177
MetLife
MET
$61B
| $42M | 0.1% |
669,604
+660,616
| +7,350% | +$43.7M |
|
178
ExxonMobil
XOM
$651B
| $41.2M | 0.1% |
481,595
+228,660
| +90% | +$20.6M |
|
179
DoorDash
DASH
$75.3B
| $40.1M | 0.1% |
624,179
-133,925
| -18% | -$10.6M |
|
180
iRhythm Holdings
IRTC
$3.59B
| $39.6M | 0.1% |
366,716
-79,548
| -18% | -$10.5M |
|
181
Ross Stores
ROST
$76.6B
| $39.2M | 0.1% |
557,455
+4,424
| +0.8% | +$394K |
|
182
Netflix
NFLX
$292B
| $38.9M | 0.1% |
2,226,280
-457,770
| -17% | -$10.1M |
|
183
Shopify
SHOP
$148B
| $38.8M | 0.1% |
1,241,602
-266,678
| -18% | -$11.4M |
|
184
iShares Russell 3000 ETF
IWV
$19.5B
| $38.3M | 0.1% |
176,138
+308
| +0.2% | +$72.9K |
|
185
Cloudflare
NET
$93B
| $37.4M | 0.09% |
855,897
+22,531
| +3% | +$1.62M |
|
186
Vanguard Small-Cap ETF
VB
$79.5B
| $37.4M | 0.09% |
212,116
+11,848
| +6% | +$2.29M |
|
187
Vanguard Total Stock Market ETF
VTI
$654B
| $34.7M | 0.09% |
183,795
+411
| +0.2% | +$84.4K |
|
188
Vanguard Growth ETF
VUG
$216B
| $31.5M | 0.08% |
848,988
-198,678
| -19% | -$8.16M |
|
189
First Trust Natural Gas ETF
FCG
$632M
| $31.4M | 0.08% |
+1,432,825
| New | +$36.8M |
|
190
Berkshire Hathaway Class A
BRK.A
$1.07T
| $29.9M | 0.07% |
73
+20
| +38% | +$9.42M |
|
191
Newmont
NEM
$98.2B
| $29.5M | 0.07% |
494,645
+470,924
| +1,985% | +$33.3M |
|
192
iShares MSCI South Korea ETF
EWY
$21.7B
| $28M | 0.07% |
482,036
+26,930
| +6% | +$1.76M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.8M | 0.07% |
273,235
+273,115
| +227,596% | +$28.1M |
|
|
194
Morgan Stanley
MS
$337B
| $25.2M | 0.06% |
331,290
-2,702,878
| -89% | -$221M |
|
195
Vanguard Mid-Cap ETF
VO
$106B
| $23.6M | 0.06% |
478,504
-440
| -0.1% | -$23.8K |
|
196
Nutrien
NTR
$32.7B
| $22.5M | 0.06% |
282,189
+279,520
| +10,473% | +$27.1M |
|
197
Enovix
ENVX
$862M
| $22.4M | 0.06% |
2,871,429
-94,285
| -3% | -$887K |
|
|
B
198
Barrick Mining
B
$62.2B
| $22.3M | 0.06% |
1,261,676
+1,236,089
| +4,831% | +$26.8M |
|
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $21.6M | 0.05% |
204,443
-30,117
| -13% | -$3.2M |
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.4M | 0.05% |
49,425
+14,024
| +40% | +$6.33M |
|
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.