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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 | |
|---|---|---|---|---|---|---|
351
QuidelOrtho
QDEL
$1.13B
| $4.22M | 0.01% |
49,320
+379
| +0.8% | +$32.1K |
|
352
W.W. Grainger
GWW
$64.5B
| $4.21M | 0.01% |
7,567
+136
| +2% | +$76.8K |
|
353
iShares Global Industrials ETF
EXI
$1.39B
| $4.2M | 0.01% |
39,400
+10,691
| +37% | +$1.1M |
|
354
Stevanato
STVN
$5.54B
| $4.16M | 0.01% |
231,671
-110,840
| -32% | -$1.84M |
|
355
CVS Health
CVS
$138B
| $4.16M | 0.01% |
44,636
-1,752
| -4% | -$169K |
|
356
iShares Global Energy ETF
IXC
$2.75B
| $4.13M | 0.01% |
105,953
+62,310
| +143% | +$2.44M |
|
|
RPC
357
Ridgepost Capital
RPC
$941M
| $4.11M | 0.01% |
385,475
+17,066
| +5% | +$177K |
|
358
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.08M | 0.01% |
62,149
-737
| -1% | -$46.2K |
|
359
Wingstop
WING
$3.94B
| $4.07M | 0.01% |
29,549
+1,295
| +5% | +$191K |
|
360
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.99M | 0.01% |
64,716
+3,902
| +6% | +$230K |
|
361
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.96M | 0.01% |
26,062
-701
| -3% | -$104K |
|
362
TFI International
TFII
$11.6B
| $3.94M | 0.01% |
39,289
+1,514
| +4% | +$151K |
|
363
Nurix Therapeutics
NRIX
$2.44B
| $3.92M | 0.01% |
357,287
| – | – |
|
364
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.91M | 0.01% |
25,755
-4,537
| -15% | -$679K |
|
365
American Express
AXP
$226B
| $3.88M | 0.01% |
26,235
-220
| -0.8% | -$32.6K |
|
366
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.85M | 0.01% |
101,522
+8,422
| +9% | +$311K |
|
367
ON Semiconductor
ON
$31.5B
| $3.78M | 0.01% |
60,580
+26,052
| +75% | +$1.74M |
|
368
Suncor Energy
SU
$77.3B
| $3.77M | 0.01% |
118,799
-1,045
| -0.9% | -$34.3K |
|
369
Global Payments
GPN
$23.9B
| $3.74M | 0.01% |
37,676
-921
| -2% | -$96K |
|
370
Boeing
BA
$167B
| $3.68M | 0.01% |
19,323
+993
| +5% | +$162K |
|
371
Bright Horizons
BFAM
$4.31B
| $3.57M | 0.01% |
56,577
+56,386
| +29,521% | +$3.69M |
|
372
Applied Materials
AMAT
$358B
| $3.56M | 0.01% |
36,557
+7,214
| +25% | +$692K |
|
373
Intel
INTC
$420B
| $3.54M | 0.01% |
133,879
-12,906
| -9% | -$358K |
|
374
Citigroup
C
$216B
| $3.52M | 0.01% |
77,777
-7,338
| -9% | -$333K |
|
375
Salesforce
CRM
$154B
| $3.5M | 0.01% |
26,426
+4,775
| +22% | +$697K |
|
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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.