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Bessemer Group

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
Cap. Flow
-$345M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.22%
Holding
2,237
New
191
Increased
508
Reduced
778
Closed
371

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
2
SLB icon
SLB Ltd
SLB
+$256M
3
ORCL icon
Oracle
ORCL
+$231M
4
COR icon
Cencora
COR
+$229M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$223M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$447M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$224M
3
LHX icon
L3Harris
LHX
+$174M
4
COP icon
ConocoPhillips
COP
+$170M
5
MSCI icon
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
RTX icon
401
RTX Corp
RTX
$295B
$2.85M 0.01%
28,196
-22,577
-44% -$2.12M
MXI icon
402
iShares Global Materials ETF
MXI
$340M
$2.78M 0.01%
35,400
+3,587
+11% +$274K
SLP icon
403
Simulations Plus
SLP
$371M
$2.78M 0.01%
75,993
-51,342
-40% -$2.16M
PGNY icon
404
Progyny
PGNY
$2.41B
$2.77M 0.01%
89,083
-3,112
-3% -$113K
FAST icon
405
Fastenal
FAST
$55.2B
$2.74M 0.01%
115,732
-12,062
-9% -$295K
CWB icon
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.73M 0.01%
42,396
-10,060
-19% -$655K
DK icon
407
Delek US
DK
$3.85B
$2.73M 0.01%
+100,988
New +$2.98M
WFC.PRL icon
408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.69M 0.01%
2,271
– –
MU icon
409
Micron Technology
MU
$927B
$2.69M 0.01%
53,722
+25,850
+93% +$1.41M
STAA icon
410
STAAR Surgical
STAA
$1.13B
$2.67M 0.01%
54,923
-108,702
-66% -$6.82M
NEAR icon
411
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.66M 0.01%
+54,000
New +$2.65M
BKNG icon
412
Booking.com
BKNG
$154B
$2.64M 0.01%
32,800
-154,500
-82% -$11.7M
RACE icon
413
Ferrari
RACE
$68.6B
$2.62M 0.01%
12,219
-625
-5% -$129K
BLK icon
414
Blackrock
BLK
$170B
$2.59M 0.01%
3,653
-1,310
-26% -$875K
PRM icon
415
Perimeter Solutions
PRM
$5.69B
$2.58M 0.01%
+282,474
New +$2.49M
ADI icon
416
Analog Devices
ADI
$178B
$2.56M 0.01%
15,629
-3,790
-20% -$592K
VLO icon
417
Valero Energy
VLO
$88.7B
$2.56M 0.01%
20,175
+2,817
+16% +$354K
PAG icon
418
Penske Automotive Group
PAG
$14.5B
$2.54M 0.01%
22,117
+680
+3% +$77.5K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.52M 0.01%
33,981
-1,010
-3% -$74.8K
VET icon
420
Vermilion Energy
VET
$1.59B
$2.52M 0.01%
142,270
– –
TSCO icon
421
Tractor Supply
TSCO
$16.5B
$2.52M 0.01%
55,925
-1,535
-3% -$65.2K
MRSH
422
Marsh
MRSH
$91.7B
$2.51M 0.01%
15,143
-1,783
-11% -$292K
IWP icon
423
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.47M 0.01%
29,528
– –
WTRG icon
424
Essential Utilities
WTRG
$11.5B
$2.43M 0.01%
50,963
+230
+0.5% +$10.4K
CSX icon
425
CSX Corp
CSX
$94.2B
$2.4M 0.01%
77,279
-6,177
-7% -$186K
15 16
17
18 19

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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.