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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 | |
|---|---|---|---|---|---|---|
176
Entegris
ENTG
$19.2B
| $43.6M | 0.11% |
524,986
+66,157
| +14% | +$6.46M |
|
|
XYZ
177
Block Inc
XYZ
$48.4B
| $43.3M | 0.11% |
788,218
+26,789
| +4% | +$1.9M |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $42.7M | 0.11% |
+518,000
| New | +$47.9M |
|
179
ExxonMobil
XOM
$642B
| $42.3M | 0.11% |
484,354
+2,759
| +0.6% | +$252K |
|
180
Vanguard Growth ETF
VUG
$216B
| $40.4M | 0.11% |
1,131,738
+282,750
| +33% | +$11.4M |
|
181
Align Technology
ALGN
$12B
| $40.4M | 0.11% |
194,835
+6,676
| +4% | +$1.72M |
|
182
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.2M | 0.1% |
407,300
+134,065
| +49% | +$13.6M |
|
183
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $38.9M | 0.1% |
490,762
+490,142
| +79,055% | +$41.3M |
|
184
Global X Silver Miners ETF NEW
SIL
$4.09B
| $37.1M | 0.1% |
1,536,999
+1,536,329
| +229,303% | +$37.8M |
|
185
TSMC
TSM
$2.07T
| $36.2M | 0.09% |
527,376
-539,799
| -51% | -$44.6M |
|
186
iShares Russell 3000 ETF
IWV
$19.5B
| $36.1M | 0.09% |
174,181
-1,957
| -1% | -$450K |
|
187
Vanguard Total Stock Market ETF
VTI
$655B
| $34.6M | 0.09% |
192,820
+9,025
| +5% | +$1.8M |
|
188
Shopify
SHOP
$165B
| $33.9M | 0.09% |
1,258,312
+16,710
| +1% | +$568K |
|
189
Vanguard Small-Cap ETF
VB
$79.9B
| $33.9M | 0.09% |
198,091
-14,025
| -7% | -$2.65M |
|
190
Coca-Cola Consolidated
COKE
$12.4B
| $32.4M | 0.08% |
785,950
+785,880
| +1,122,686% | +$38.7M |
|
191
DoorDash
DASH
$80.3B
| $31.9M | 0.08% |
644,826
+20,647
| +3% | +$1.38M |
|
192
Okta
OKTA
$23.9B
| $29.4M | 0.08% |
517,162
+9,453
| +2% | +$813K |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $26M | 0.07% |
721,316
-2,824,540
| -80% | -$107M |
|
194
Nutrien
NTR
$32.4B
| $23.7M | 0.06% |
282,873
+684
| +0.2% | +$58.8K |
|
195
Vanguard Mid-Cap ETF
VO
$107B
| $22.5M | 0.06% |
478,788
+284
| +0.1% | +$14.8K |
|
196
iShares MSCI South Korea ETF
EWY
$22.5B
| $22.2M | 0.06% |
468,482
-13,554
| -3% | -$773K |
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $22M | 0.06% |
54,760
+5,335
| +11% | +$2.36M |
|
198
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.5M | 0.06% |
53
-20
| -27% | -$8.56M |
|
199
Globant
GLOB
$1.41B
| $21.5M | 0.06% |
114,677
+30
| +0% | +$6.19K |
|
200
Newmont
NEM
$98.5B
| $21.3M | 0.06% |
507,081
+12,436
| +3% | +$581K |
|
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.