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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $2.27B | 5.65% |
8,819,884
+161,587
| +2% | +$43.9M |
|
2
Apple
AAPL
$4.72T
| $1.91B | 4.76% |
13,973,167
-1,050,666
| -7% | -$159M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $1.47B | 3.66% |
13,410,240
-963,240
| -7% | -$114M |
|
4
UnitedHealth
UNH
$385B
| $960M | 2.39% |
1,869,668
+106
| +0% | +$53.2K |
|
5
Amazon
AMZN
$2.51T
| $948M | 2.36% |
8,928,137
-1,216,523
| -12% | -$152M |
|
6
Visa
V
$669B
| $793M | 1.98% |
4,027,898
-138,787
| -3% | -$28.7M |
|
7
Bank of America
BAC
$430B
| $733M | 1.83% |
23,558,946
-1,235,849
| -5% | -$44.5M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $721M | 1.8% |
5,620,531
+3,795,110
| +208% | +$497M |
|
9
JPMorgan Chase
JPM
$930B
| $712M | 1.78% |
6,326,992
+201,325
| +3% | +$24.9M |
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $696M | 1.74% |
9,643,909
+5,848,124
| +154% | +$439M |
|
11
Chevron
CVX
$387B
| $661M | 1.65% |
4,562,532
-255,413
| -5% | -$42.2M |
|
12
Thermo Fisher Scientific
TMO
$213B
| $523M | 1.3% |
962,442
+955
| +0.1% | +$526K |
|
|
13
Walmart Inc
WMT
$863B
| $495M | 1.23% |
12,208,905
+5,433,768
| +80% | +$251M |
|
14
American Tower
AMT
$76.7B
| $493M | 1.23% |
1,928,341
+939
| +0% | +$236K |
|
15
Union Pacific
UNP
$181B
| $488M | 1.22% |
2,287,238
-45,575
| -2% | -$10.4M |
|
16
Danaher
DHR
$135B
| $485M | 1.21% |
2,156,863
-1,083
| -0.1% | -$249K |
|
17
PepsiCo
PEP
$184B
| $483M | 1.2% |
2,899,022
+26,891
| +0.9% | +$4.53M |
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $464M | 1.16% |
1,222,581
+44,867
| +4% | +$18.5M |
|
19
Northrop Grumman
NOC
$75.8B
| $430M | 1.07% |
899,026
+3,825
| +0.4% | +$1.76M |
|
20
ConocoPhillips
COP
$146B
| $400M | 1% |
4,449,225
+81,310
| +2% | +$8.38M |
|
21
Texas Instruments
TXN
$260B
| $369M | 0.92% |
2,400,305
-92,957
| -4% | -$15.6M |
|
22
Zoetis
ZTS
$31.3B
| $348M | 0.87% |
2,023,881
-4,327
| -0.2% | -$748K |
|
23
NextEra Energy
NEE
$187B
| $344M | 0.86% |
4,443,056
+59,047
| +1% | +$4.5M |
|
24
Blackstone
BX
$99.6B
| $339M | 0.84% |
3,712,698
-1,226,897
| -25% | -$133M |
|
25
Eaton
ETN
$161B
| $323M | 0.81% |
2,562,829
+14,768
| +0.6% | +$2.07M |
|
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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.