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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 | |
|---|---|---|---|---|---|---|
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $20.7M | 0.05% |
203,086
-1,357
| -0.7% | -$142K |
|
|
B
202
Barrick Mining
B
$62.6B
| $20M | 0.05% |
1,286,229
+24,553
| +2% | +$387K |
|
203
Airbnb
ABNB
$87.2B
| $19.8M | 0.05% |
188,087
+7,905
| +4% | +$876K |
|
204
Invesco QQQ Trust
QQQ
$449B
| $19.4M | 0.05% |
72,486
+35,712
| +97% | +$10.8M |
|
|
AXON
205
Axon Enterprise
AXON
$42.4B
| $18M | 0.05% |
155,311
+66,786
| +75% | +$7.57M |
|
206
Eli Lilly
LLY
$1.07T
| $17.4M | 0.05% |
53,867
+12,888
| +31% | +$4.08M |
|
207
Uber
UBER
$139B
| $16.9M | 0.04% |
639,280
-1,025
| -0.2% | -$28.3K |
|
208
Alnylam Pharmaceuticals
ALNY
$37.2B
| $16.9M | 0.04% |
84,280
+84,256
| +351,067% | +$16.1M |
|
209
Brown-Forman Class A
BF.A
$12.8B
| $16.6M | 0.04% |
245,087
+770
| +0.3% | +$55.1K |
|
210
iShares National Muni Bond ETF
MUB
$45.2B
| $16.3M | 0.04% |
158,619
+24,248
| +18% | +$2.58M |
|
211
Archer Daniels Midland
ADM
$40.1B
| $16M | 0.04% |
198,317
+577
| +0.3% | +$47.5K |
|
212
Franco-Nevada
FNV
$41.4B
| $15.9M | 0.04% |
132,051
+236
| +0.2% | +$29.7K |
|
213
CBIZ
CBZ
$2.39B
| $15.8M | 0.04% |
369,689
+114,515
| +45% | +$5.01M |
|
214
Nu Holdings
NU
$70.2B
| $15.8M | 0.04% |
3,585,379
+1,931,034
| +117% | +$8.86M |
|
215
Applied Industrial Technologies
AIT
$12.9B
| $15.5M | 0.04% |
150,340
+56,500
| +60% | +$5.8M |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $15.3M | 0.04% |
343,930
+7,155
| +2% | +$354K |
|
217
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.8M | 0.04% |
167,307
-11,926
| -7% | -$1.14M |
|
218
Accenture
ACN
$94.3B
| $14.2M | 0.04% |
55,044
+2,526
| +5% | +$730K |
|
219
XP
XP
$8.65B
| $14.1M | 0.04% |
741,338
+377
| +0.1% | +$7.48K |
|
220
Agnico Eagle Mines
AEM
$73B
| $13.7M | 0.04% |
323,078
+5,463
| +2% | +$234K |
|
221
AMN Healthcare
AMN
$1.3B
| $13.7M | 0.04% |
129,501
+39,919
| +45% | +$4.38M |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $13.4M | 0.03% |
176,768
+95,731
| +118% | +$7.67M |
|
223
Performance Food Group
PFGC
$18B
| $13.3M | 0.03% |
310,235
+95,645
| +45% | +$4.73M |
|
224
SPS Commerce
SPSC
$2.41B
| $13.3M | 0.03% |
107,163
+33,055
| +45% | +$4.01M |
|
225
Relay Therapeutics
RLAY
$4.06B
| $13.1M | 0.03% |
584,463
| – | – |
|
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.