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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $1.99B | 5.2% |
8,548,900
-270,984
| -3% | -$71.6M |
|
2
Apple
AAPL
$4.72T
| $1.94B | 5.05% |
14,012,650
+39,483
| +0.3% | +$6.2M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $1.29B | 3.37% |
13,425,141
+14,901
| +0.1% | +$1.66M |
|
4
Amazon
AMZN
$2.51T
| $1.07B | 2.8% |
9,493,224
+565,087
| +6% | +$71.4M |
|
5
UnitedHealth
UNH
$385B
| $841M | 2.19% |
1,665,077
-204,591
| -11% | -$108M |
|
6
Visa
V
$669B
| $711M | 1.86% |
4,003,707
-24,191
| -0.6% | -$4.92M |
|
7
Bank of America
BAC
$430B
| $683M | 1.78% |
22,618,708
-940,238
| -4% | -$31.4M |
|
8
Chevron
CVX
$387B
| $661M | 1.73% |
4,600,959
+38,427
| +0.8% | +$5.86M |
|
9
JPMorgan Chase
JPM
$930B
| $635M | 1.66% |
6,077,749
-249,243
| -4% | -$28.6M |
|
10
Danaher
DHR
$135B
| $491M | 1.28% |
2,145,578
-11,285
| -0.5% | -$2.76M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $486M | 1.27% |
959,090
-3,352
| -0.3% | -$1.88M |
|
12
PepsiCo
PEP
$184B
| $473M | 1.23% |
2,895,047
-3,975
| -0.1% | -$685K |
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $457M | 1.19% |
6,409,374
+6,409,302
| +8,901,808% | +$501M |
|
14
ConocoPhillips
COP
$146B
| $449M | 1.17% |
4,390,382
-58,843
| -1% | -$5.87M |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $437M | 1.14% |
1,217,918
-4,663
| -0.4% | -$1.86M |
|
16
Northrop Grumman
NOC
$75.8B
| $424M | 1.11% |
902,466
+3,440
| +0.4% | +$1.64M |
|
17
American Tower
AMT
$76.7B
| $412M | 1.08% |
1,919,652
-8,689
| -0.5% | -$2.23M |
|
18
Union Pacific
UNP
$181B
| $387M | 1.01% |
1,988,640
-298,598
| -13% | -$66.1M |
|
19
Texas Instruments
TXN
$260B
| $370M | 0.97% |
2,392,845
-7,460
| -0.3% | -$1.25M |
|
20
Blackstone
BX
$99.6B
| $355M | 0.93% |
4,239,328
+526,630
| +14% | +$51M |
|
|
21
Motorola Solutions
MSI
$67.6B
| $355M | 0.93% |
1,583,272
+947,497
| +149% | +$224M |
|
22
NextEra Energy
NEE
$187B
| $352M | 0.92% |
4,494,641
+51,585
| +1% | +$4.38M |
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $344M | 0.9% |
11,322,016
+11,300,671
| +52,943% | +$374M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $343M | 0.89% |
4,769,671
-37,007
| -0.8% | -$2.57M |
|
25
Eaton
ETN
$161B
| $341M | 0.89% |
2,555,345
-7,484
| -0.3% | -$1.05M |
|
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.