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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 | |
|---|---|---|---|---|---|---|
251
FirstService
FSV
$6.58B
| $10.6M | 0.03% |
86,258
+3,815
| +5% | +$472K |
|
252
Essent Group
ESNT
$6.21B
| $10.2M | 0.02% |
262,394
+11,613
| +5% | +$441K |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.2M | 0.02% |
202,800
+202,000
| +25,250% | +$10.1M |
|
254
Nexstar Media Group
NXST
$5.92B
| $10.1M | 0.02% |
57,790
+2,496
| +5% | +$438K |
|
255
Magnolia Oil & Gas
MGY
$5.55B
| $9.98M | 0.02% |
425,387
-43,759
| -9% | -$1.07M |
|
256
Comfort Systems
FIX
$57.2B
| $9.96M | 0.02% |
86,579
+15,204
| +21% | +$1.77M |
|
257
Cactus
WHD
$3.69B
| $9.81M | 0.02% |
195,210
+94,905
| +95% | +$4.76M |
|
|
TWNK
258
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.67M | 0.02% |
430,801
+95,678
| +29% | +$2.41M |
|
259
iShares Global Healthcare ETF
IXJ
$4.18B
| $9.64M | 0.02% |
113,565
+73,622
| +184% | +$6.07M |
|
260
MKS Inc
MKSI
$19.3B
| $9.29M | 0.02% |
109,584
+8,545
| +8% | +$685K |
|
261
Honeywell
HON
$78.3B
| $9.23M | 0.02% |
45,703
-2,846
| -6% | -$544K |
|
262
CVB Financial
CVBF
$4.02B
| $9.09M | 0.02% |
352,829
-28,605
| -7% | -$779K |
|
|
SUM
263
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.02M | 0.02% |
317,591
+13,956
| +5% | +$385K |
|
264
First Bancorp
FBNC
$2.66B
| $8.99M | 0.02% |
209,761
+50,311
| +32% | +$2.2M |
|
265
iShares Russell 1000 ETF
IWB
$47.9B
| $8.78M | 0.02% |
41,698
-1,270
| -3% | -$269K |
|
266
iShares Global Consumer Staples ETF
KXI
$1.08B
| $8.76M | 0.02% |
146,924
+79,645
| +118% | +$4.62M |
|
267
Relay Therapeutics
RLAY
$3.99B
| $8.73M | 0.02% |
584,463
| – | – |
|
268
Texas Capital Bancshares
TCBI
$4.29B
| $8.71M | 0.02% |
144,391
+6,323
| +5% | +$373K |
|
269
Cisco
CSCO
$456B
| $8.56M | 0.02% |
179,806
-10,109
| -5% | -$460K |
|
|
EFOR
270
Everforth Inc
EFOR
$953M
| $8.21M | 0.02% |
100,735
-32,540
| -24% | -$2.85M |
|
271
Intuit
INTU
$85.6B
| $8.06M | 0.02% |
20,699
+3,949
| +24% | +$1.57M |
|
272
OGE Energy
OGE
$10.2B
| $8M | 0.02% |
202,236
+9,076
| +5% | +$344K |
|
273
Origin Bancorp
OBK
$1.7B
| $7.85M | 0.02% |
213,890
+63,130
| +42% | +$2.51M |
|
274
Kanzhun
BZ
$7.07B
| $7.8M | 0.02% |
382,822
| – | – |
|
275
Leslie's
LESL
$9.83M
| $7.79M | 0.02% |
31,880
+1,437
| +5% | +$399K |
|
Similar funds
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.