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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 | |
|---|---|---|---|---|---|---|
276
Innospec
IOSP
$2.12B
| $7.78M | 0.02% |
75,598
+15,695
| +26% | +$1.59M |
|
|
SNV
277
DELISTED
Synovus
SNV
| $7.74M | 0.02% |
206,230
-42,053
| -17% | -$1.67M |
|
278
Option Care Health
OPCH
$3.53B
| $7.69M | 0.02% |
+255,753
| New | +$7.94M |
|
279
Canadian Natural Resources
CNQ
$92.2B
| $7.68M | 0.02% |
276,690
-914
| -0.3% | -$26.1K |
|
280
Malibu Boats
MBUU
$559M
| $7.63M | 0.02% |
143,224
+6,340
| +5% | +$340K |
|
281
Primerica
PRI
$10B
| $7.59M | 0.02% |
53,490
+16,202
| +43% | +$2.26M |
|
282
Idacorp
IDA
$8.24B
| $7.36M | 0.02% |
68,270
+3,067
| +5% | +$318K |
|
283
PNC Financial Services
PNC
$100B
| $7.3M | 0.02% |
46,227
-3,253
| -7% | -$512K |
|
284
BlackLine
BL
$1.87B
| $7.28M | 0.02% |
108,196
+6,689
| +7% | +$415K |
|
|
AQUA
285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.28M | 0.02% |
+183,810
| New | +$7.23M |
|
286
American Water Works
AWK
$27B
| $7.25M | 0.02% |
47,565
-840,092
| -95% | -$121M |
|
287
Hamilton Lane
HLNE
$3.91B
| $7.18M | 0.02% |
112,344
+6,692
| +6% | +$445K |
|
288
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.11M | 0.02% |
96,814
-26,967
| -22% | -$2.16M |
|
289
Antero Resources
AR
$10.5B
| $7.09M | 0.02% |
228,939
-71,565
| -24% | -$2.47M |
|
290
CF Industries
CF
$18.9B
| $7.08M | 0.02% |
83,098
-260
| -0.3% | -$26.4K |
|
291
American States Water
AWR
$3.45B
| $7.07M | 0.02% |
76,360
+20,425
| +37% | +$1.86M |
|
292
Adobe
ADBE
$99B
| $7.02M | 0.02% |
20,859
-485,031
| -96% | -$155M |
|
293
IBM
IBM
$214B
| $7.02M | 0.02% |
49,807
-1,433
| -3% | -$198K |
|
294
Tyson Foods
TSN
$21.5B
| $6.94M | 0.02% |
111,512
-819
| -0.7% | -$53.3K |
|
295
Cigna
CI
$79.6B
| $6.58M | 0.02% |
19,840
-749
| -4% | -$237K |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.56M | 0.02% |
77,368
-308
| -0.4% | -$26.3K |
|
297
Fox Factory Holding Corp
FOXF
$801M
| $6.51M | 0.02% |
71,367
+5,796
| +9% | +$539K |
|
298
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.48M | 0.02% |
120,996
-22,880
| -16% | -$1.26M |
|
299
Bristol-Myers Squibb
BMY
$130B
| $6.48M | 0.02% |
90,028
-4,765
| -5% | -$359K |
|
300
Gentherm
THRM
$1.29B
| $6.42M | 0.02% |
98,258
+54,125
| +123% | +$3.5M |
|
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.