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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 | |
|---|---|---|---|---|---|---|
326
Simpson Manufacturing
SSD
$8.16B
| $5.2M | 0.01% |
58,654
+2,466
| +4% | +$215K |
|
327
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $5.16M | 0.01% |
92,108
+17,553
| +24% | +$943K |
|
328
Tango Therapeutics
TNGX
$4.34B
| $5.14M | 0.01% |
708,384
| – | – |
|
329
Bunge Global
BG
$22.8B
| $5.01M | 0.01% |
50,266
+63
| +0.1% | +$6.05K |
|
330
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $4.99M | 0.01% |
118,860
-47,488
| -29% | -$1.92M |
|
331
Cedar Fair
FUN
$1.91B
| $4.97M | 0.01% |
120,260
+53,462
| +80% | +$2.15M |
|
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.94M | 0.01% |
87,390
+4,075
| +5% | +$219K |
|
|
DEN
333
DELISTED
Denbury Inc.
DEN
| $4.91M | 0.01% |
+56,458
| New | +$5.13M |
|
334
Occidental Petroleum
OXY
$53.6B
| $4.89M | 0.01% |
77,610
-956
| -1% | -$65.1K |
|
335
DuPont de Nemours
DD
$19B
| $4.85M | 0.01% |
56,345
-1,169
| -2% | -$93.4K |
|
336
Teck Resources
TECK
$28.8B
| $4.77M | 0.01% |
126,092
+54
| +0% | +$1.87K |
|
337
AstraZeneca
AZN
$267B
| $4.76M | 0.01% |
35,130
-1,776
| -5% | -$223K |
|
338
T. Rowe Price
TROW
$26.1B
| $4.74M | 0.01% |
43,499
-412
| -0.9% | -$46.6K |
|
339
PagSeguro Digital
PAGS
$2.69B
| $4.7M | 0.01% |
537,647
-65
| -0% | -$764 |
|
340
NIO
NIO
$11.7B
| $4.67M | 0.01% |
478,474
| – | – |
|
|
MASI
341
DELISTED
Masimo
MASI
| $4.57M | 0.01% |
30,903
+1,043
| +3% | +$144K |
|
342
United Parks & Resorts
PRKS
$2.21B
| $4.51M | 0.01% |
84,250
+30,683
| +57% | +$1.64M |
|
343
Kirby Corp
KEX
$7.77B
| $4.51M | 0.01% |
70,027
+25,928
| +59% | +$1.73M |
|
344
Devon Energy
DVN
$49.2B
| $4.43M | 0.01% |
72,083
+12,103
| +20% | +$825K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.38M | 0.01% |
59,512
+24,239
| +69% | +$1.79M |
|
346
Becton Dickinson
BDX
$45.8B
| $4.35M | 0.01% |
17,118
-2,521
| -13% | -$595K |
|
|
IBTX
347
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.35M | 0.01% |
72,359
-68,089
| -48% | -$4.33M |
|
348
Marriott Vacations Worldwide
VAC
$3.52B
| $4.34M | 0.01% |
32,247
+26,677
| +479% | +$3.72M |
|
349
Walt Disney
DIS
$172B
| $4.31M | 0.01% |
49,631
-2,262
| -4% | -$216K |
|
350
Royal Gold
RGLD
$16.6B
| $4.25M | 0.01% |
37,736
| – | – |
|
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.