We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Cushman & Wakefield Ltd
CWK
$3.2B
| $6.34M | 0.02% |
508,496
+22,499
| +5% | +$260K |
|
302
Amgen
AMGN
$212B
| $6.33M | 0.02% |
24,117
-2,575
| -10% | -$690K |
|
|
SWTX
303
DELISTED
SpringWorks Therapeutics
SWTX
| $6.28M | 0.02% |
241,337
| – | – |
|
304
Azenta
AZTA
$1.33B
| $6.21M | 0.02% |
106,701
+5,334
| +5% | +$273K |
|
305
Ziff Davis
ZD
$1.95B
| $6.18M | 0.02% |
78,173
+3,529
| +5% | +$284K |
|
306
Norfolk Southern
NSC
$76.1B
| $6.11M | 0.01% |
24,813
-1,113
| -4% | -$263K |
|
307
The Mosaic Company
MOS
$7.34B
| $6.07M | 0.01% |
138,264
-1,024
| -0.7% | -$50.7K |
|
308
Idexx Laboratories
IDXX
$44.9B
| $6.04M | 0.01% |
14,814
-70
| -0.5% | -$27.2K |
|
309
Carlyle Group
CG
$16.7B
| $5.97M | 0.01% |
200,000
| – | – |
|
310
Workiva
WK
$3.28B
| $5.94M | 0.01% |
70,703
+5,228
| +8% | +$405K |
|
311
SPDR Gold Trust
GLD
$131B
| $5.91M | 0.01% |
34,806
-16,881
| -33% | -$2.72M |
|
312
iShares Global Comm Services ETF
IXP
$530M
| $5.86M | 0.01% |
107,678
+39,881
| +59% | +$2.15M |
|
313
Mondelez International
MDLZ
$80.2B
| $5.83M | 0.01% |
87,410
+1,023
| +1% | +$64.7K |
|
314
iShares S&P 500 Growth ETF
IVW
$71.9B
| $5.82M | 0.01% |
99,542
+89,676
| +909% | +$5.38M |
|
315
Unifirst Corp
UNF
$5.43B
| $5.68M | 0.01% |
29,441
+1,245
| +4% | +$228K |
|
|
NVO
316
Novo Nordisk
NVO
$225B
| $5.58M | 0.01% |
82,430
+8,772
| +12% | +$514K |
|
317
FMC
FMC
$1.37B
| $5.53M | 0.01% |
44,278
-393
| -0.9% | -$48.2K |
|
318
Pegasystems
PEGA
$4.85B
| $5.5M | 0.01% |
321,168
-530
| -0.2% | -$9.16K |
|
319
Goldman Sachs
GS
$305B
| $5.4M | 0.01% |
15,732
+1,501
| +11% | +$523K |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.39M | 0.01% |
78,965
+78,345
| +12,636% | +$5.38M |
|
321
Weyerhaeuser
WY
$17.7B
| $5.35M | 0.01% |
172,666
-908
| -0.5% | -$28.1K |
|
322
Shutterstock
SSTK
$220M
| $5.32M | 0.01% |
100,808
+4,327
| +4% | +$221K |
|
323
Kinsale Capital Group
KNSL
$8.43B
| $5.29M | 0.01% |
20,231
+20,077
| +13,037% | +$5.79M |
|
324
Gilead Sciences
GILD
$167B
| $5.26M | 0.01% |
61,324
-1,471
| -2% | -$116K |
|
325
Simply Good Foods
SMPL
$941M
| $5.25M | 0.01% |
138,138
+45,900
| +50% | +$1.69M |
|
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.