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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
+10.57%
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
$41.1B
AUM Growth
+$2.74B
(+7.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,237
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
SLB Ltd
SLB
|
+$256M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Cencora
COR
|
+$229M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$447M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$224M |
| 3 |
L3Harris
LHX
|
+$174M |
| 4 |
ConocoPhillips
COP
|
+$170M |
| 5 |
MSCI
MSCI
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.78% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$1.35B
| $13.9M | 0.03% |
134,716
+5,215
| +4% | +$601K |
|
|
SRCL
227
DELISTED
Stericycle Inc
SRCL
| $13.8M | 0.03% |
276,542
+75,677
| +38% | +$3.6M |
|
228
SPS Commerce
SPSC
$2.51B
| $13.4M | 0.03% |
104,207
-2,956
| -3% | -$381K |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $13.2M | 0.03% |
238,642
+9,208
| +4% | +$451K |
|
230
XP
XP
$8.68B
| $12.9M | 0.03% |
839,742
+98,404
| +13% | +$1.72M |
|
231
Wheaton Precious Metals
WPM
$49.8B
| $12.7M | 0.03% |
325,589
-141
| -0% | -$5.1K |
|
232
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $12.7M | 0.03% |
270,999
+42,754
| +19% | +$1.94M |
|
233
EXL Service
EXLS
$4.66B
| $12.6M | 0.03% |
371,640
-49,460
| -12% | -$1.72M |
|
234
Shift4
FOUR
$4.35B
| $12.5M | 0.03% |
222,852
+10,014
| +5% | +$473K |
|
235
Morgan Stanley
MS
$333B
| $12.4M | 0.03% |
146,162
-3,053
| -2% | -$260K |
|
236
Deckers Outdoor
DECK
$14.2B
| $12.2M | 0.03% |
183,282
-18,210
| -9% | -$1.1M |
|
237
Element Solutions
ESI
$8.89B
| $11.8M | 0.03% |
647,870
+28,234
| +5% | +$509K |
|
238
Uber
UBER
$144B
| $11.7M | 0.03% |
474,442
-164,838
| -26% | -$4.51M |
|
239
Pfizer
PFE
$144B
| $11.5M | 0.03% |
224,312
-12,502
| -5% | -$599K |
|
240
CACI
CACI
$11.3B
| $11.4M | 0.03% |
38,062
+2,145
| +6% | +$626K |
|
241
Revolution Medicines
RVMD
$39.1B
| $11.3M | 0.03% |
473,003
-3,847
| -0.8% | -$81.8K |
|
242
Invesco QQQ Trust
QQQ
$445B
| $11.2M | 0.03% |
42,123
-30,363
| -42% | -$8.4M |
|
|
LNW
243
DELISTED
Light & Wonder
LNW
| $11.1M | 0.03% |
189,749
+38,039
| +25% | +$2.18M |
|
244
Novanta
NOVT
$5.04B
| $11M | 0.03% |
81,165
+3,351
| +4% | +$469K |
|
245
Coupang
CPNG
$27.7B
| $11M | 0.03% |
+747,754
| New | +$13.2M |
|
246
Matador Resources
MTDR
$5.73B
| $10.9M | 0.03% |
190,886
-9,050
| -5% | -$571K |
|
247
Campbell Soup
CPB
$6.8B
| $10.7M | 0.03% |
189,112
-215
| -0.1% | -$11.3K |
|
248
Pliant Therapeutics
PLRX
$66.3M
| $10.7M | 0.03% |
554,891
-34,375
| -6% | -$719K |
|
|
NSA
249
DELISTED
National Storage Affiliates Trust
NSA
| $10.7M | 0.03% |
296,075
+49,663
| +20% | +$1.94M |
|
250
STAG Industrial
STAG
$7.79B
| $10.6M | 0.03% |
329,034
+16,310
| +5% | +$511K |
|
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Bessemer Group's Q4 2022 Portfolio in Review
As of Q4 2022, Bessemer Group held 2,237 positions worth $41.1B, up 7.2% from $38.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bessemer Group's Q4 2022 filing shows 191 new, 508 increased, 778 reduced and 371 closed positions. Its largest new stake was VanEck Oil Services ETF: 621,350 shares worth $189M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $447M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Bessemer Group's largest Q4 2022 buy was VanEck Oil Services ETF: 621,350 shares worth $189M.
- Bessemer Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $347M increase.
- Bessemer Group's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $447M.
- Bessemer Group fully exited Global X Silver Miners ETF NEW in Q4 2022, selling an estimated $37.1M.
- Bessemer Group's ten largest holdings make up 25% of its $41.1B portfolio in Q4 2022.
- Bessemer Group opened 191 new positions and closed 371 in Q4 2022.
- Bessemer Group's portfolio value rose 7.2% quarter-over-quarter to $41.1B.
Based on Bessemer Group's 13F filing for Q4 2022, filed 13 Feb 2023.