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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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$20.8B
| $3.48M | 0.01% |
68,987
+642
| +0.9% | +$31.4K |
|
377
AT&T
T
$169B
| $3.47M | 0.01% |
188,654
+3,347
| +2% | +$59.9K |
|
|
PYCR
378
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.47M | 0.01% |
141,868
+5,546
| +4% | +$154K |
|
379
iShares Gold Trust
IAU
$62.5B
| $3.45M | 0.01% |
99,689
-3,262
| -3% | -$107K |
|
380
Microchip Technology
MCHP
$41.1B
| $3.44M | 0.01% |
48,930
+20,681
| +73% | +$1.42M |
|
381
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.39M | 0.01% |
61,138
-18,857
| -24% | -$995K |
|
382
United Parcel Service
UPS
$89.7B
| $3.39M | 0.01% |
19,500
-472
| -2% | -$81.7K |
|
383
McKesson
MCK
$104B
| $3.31M | 0.01% |
8,815
-727
| -8% | -$271K |
|
384
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.3M | 0.01% |
31,621
-16,159
| -34% | -$1.67M |
|
|
385
L3Harris
LHX
$56.9B
| $3.25M | 0.01% |
15,586
-773,715
| -98% | -$174M |
|
|
AZEK
386
DELISTED
The AZEK Co
AZEK
| $3.23M | 0.01% |
159,176
+7,142
| +5% | +$132K |
|
387
TJX Companies
TJX
$178B
| $3.23M | 0.01% |
40,586
+10,956
| +37% | +$809K |
|
388
General Dynamics
GD
$106B
| $3.22M | 0.01% |
12,983
-159
| -1% | -$38.8K |
|
389
Wells Fargo
WFC
$263B
| $3.21M | 0.01% |
77,725
-3,682
| -5% | -$163K |
|
390
General Mills
GIS
$20.1B
| $3.2M | 0.01% |
38,121
-6,419
| -14% | -$523K |
|
391
US Bancorp
USB
$100B
| $3.19M | 0.01% |
73,269
-6,821
| -9% | -$292K |
|
392
Mettler-Toledo International
MTD
$28.1B
| $3.14M | 0.01% |
2,174
-61
| -3% | -$81.7K |
|
|
393
MSCI
MSCI
$42.1B
| $3.12M | 0.01% |
6,705
-339,347
| -98% | -$158M |
|
394
Yum! Brands
YUM
$41.4B
| $3.09M | 0.01% |
24,160
+4,318
| +22% | +$523K |
|
395
Advanced Micro Devices
AMD
$741B
| $2.97M | 0.01% |
45,916
+15,954
| +53% | +$1.05M |
|
|
HES
396
DELISTED
Hess
HES
| $2.96M | 0.01% |
20,884
+54
| +0.3% | +$7.42K |
|
397
Chubb
CB
$141B
| $2.94M | 0.01% |
13,301
-3,663
| -22% | -$762K |
|
398
Vanguard Real Estate ETF
VNQ
$40B
| $2.9M | 0.01% |
35,119
+15,244
| +77% | +$1.26M |
|
399
Target
TGT
$65.5B
| $2.89M | 0.01% |
19,372
-2,232
| -10% | -$350K |
|
400
Marathon Petroleum
MPC
$89.3B
| $2.88M | 0.01% |
24,777
-3,701
| -13% | -$422K |
|
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.