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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 | |
|---|---|---|---|---|---|---|
201
Globant
GLOB
$1.35B
| $19.9M | 0.05% |
114,647
+159
| +0.1% | +$32.4K |
|
202
Twilio
TWLO
$29.1B
| $19.1M | 0.05% |
227,485
-49,995
| -18% | -$5.59M |
|
203
Franco-Nevada
FNV
$41.4B
| $17.3M | 0.04% |
131,815
+131,775
| +329,438% | +$19.5M |
|
204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $16.9M | 0.04% |
179,233
-22,162
| -11% | -$2.2M |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16.8M | 0.04% |
336,775
-4,005
| -1% | -$214K |
|
206
Vanguard Value ETF
VTV
$189B
| $16.6M | 0.04% |
126,014
+29,707
| +31% | +$4.19M |
|
207
Brown-Forman Class A
BF.A
$12.3B
| $16.5M | 0.04% |
244,317
-14,198
| -5% | -$900K |
|
208
Airbnb
ABNB
$83.7B
| $16.1M | 0.04% |
+180,182
| New | +$23.4M |
|
209
Archer Daniels Midland
ADM
$41.4B
| $15.3M | 0.04% |
197,740
+188,974
| +2,156% | +$16.5M |
|
210
Accenture
ACN
$89.9B
| $14.6M | 0.04% |
52,518
+1,393
| +3% | +$419K |
|
211
Agnico Eagle Mines
AEM
$72.6B
| $14.5M | 0.04% |
317,615
+317,571
| +721,752% | +$17.7M |
|
212
iShares National Muni Bond ETF
MUB
$45.1B
| $14.3M | 0.04% |
134,371
+23,225
| +21% | +$2.48M |
|
213
XP
XP
$8.62B
| $13.3M | 0.03% |
740,961
| – | – |
|
214
Eli Lilly
LLY
$1.07T
| $13.3M | 0.03% |
40,979
-1,003
| -2% | -$301K |
|
215
Uber
UBER
$134B
| $13.1M | 0.03% |
640,305
-740
| -0.1% | -$19.6K |
|
216
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $12.7M | 0.03% |
125,252
-281
| -0.2% | -$30.5K |
|
217
Pfizer
PFE
$140B
| $11.7M | 0.03% |
223,668
-4,845
| -2% | -$247K |
|
218
Wheaton Precious Metals
WPM
$50.6B
| $11.6M | 0.03% |
322,659
+309,354
| +2,325% | +$13.4M |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.1M | 0.03% |
127,395
+127,226
| +75,282% | +$12M |
|
220
Vanguard Total World Stock ETF
VT
$76.3B
| $10.7M | 0.03% |
125,371
+23,751
| +23% | +$2.2M |
|
221
NIO
NIO
$11.3B
| $10.4M | 0.03% |
478,474
| – | – |
|
222
Invesco QQQ Trust
QQQ
$455B
| $10.3M | 0.03% |
36,774
+535
| +1% | +$166K |
|
|
EFOR
223
Everforth Inc
EFOR
$845M
| $10.3M | 0.03% |
113,722
+100,830
| +782% | +$10.3M |
|
224
CBIZ
CBZ
$2.29B
| $10.2M | 0.03% |
+255,174
| New | +$10.3M |
|
225
Kanzhun
BZ
$6.89B
| $10.1M | 0.03% |
382,822
| – | – |
|
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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.