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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
AMP icon
426
Ameriprise Financial
AMP
$48.3B
$2.38M 0.01%
7,658
-307
-4% -$93.6K
ICLR icon
427
Icon
ICLR
$13.9B
$2.36M 0.01%
12,132
-822
-6% -$163K
MMM icon
428
3M
MMM
$94.1B
$2.31M 0.01%
23,082
+136
+0.6% +$13.9K
CHTR icon
429
Charter Communications
CHTR
$16.7B
$2.31M 0.01%
6,813
-641
-9% -$225K
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.29M 0.01%
33,947
+15,238
+81% +$1.03M
ICE icon
431
Intercontinental Exchange
ICE
$86.4B
$2.29M 0.01%
22,290
+4,136
+23% +$412K
WCC
432
WESCO International
WCC
$16.1B
$2.27M 0.01%
18,113
– –
VV icon
433
Vanguard Large-Cap ETF
VV
$52B
$2.25M 0.01%
12,927
+2,512
+24% +$441K
PAYX icon
434
Paychex
PAYX
$42.3B
$2.18M 0.01%
18,873
-2,930
-13% -$343K
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$8.82B
$2.17M 0.01%
45,637
-5,347
-10% -$241K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$72.9B
$2.14M 0.01%
2,966
+35
+1% +$25.8K
CPK icon
437
Chesapeake Utilities
CPK
$3.31B
$2.13M 0.01%
18,032
-79
-0.4% -$9.28K
FA icon
438
First Advantage
FA
$3.58B
$2.11M 0.01%
162,118
-624,581
-79% -$8.16M
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.6B
$2.1M 0.01%
14,494
+7,483
+107% +$1.07M
ALC icon
440
Alcon
ALC
$33.7B
$2.1M 0.01%
30,602
-5,615
-16% -$358K
FULC icon
441
Fulcrum Therapeutics
FULC
$248M
$2.09M 0.01%
286,988
+1,274
+0.4% +$8.31K
VGT icon
442
Vanguard Information Technology ETF
VGT
$136B
$2.08M 0.01%
52,016
-30,368
-37% -$1.24M
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.07M 0.01%
16,560
– –
AZO icon
444
AutoZone
AZO
$50.9B
$2.06M 0.01%
837
-66
-7% -$160K
FICO icon
445
Fair Isaac
FICO
$31B
$2.06M 0.01%
3,445
+18
+0.5% +$9.47K
PSX icon
446
Phillips 66
PSX
$82.5B
$2.02M ﹤0.01%
19,411
-1,282
-6% -$131K
CL icon
447
Colgate-Palmolive
CL
$74.2B
$1.99M ﹤0.01%
25,212
-545
-2% -$40.9K
IBN icon
448
ICICI Bank
IBN
$109B
$1.99M ﹤0.01%
90,648
+89,667
+9,140% +$2M
TECH icon
449
Bio-Techne
TECH
$11.2B
$1.98M ﹤0.01%
23,907
+3,655
+18% +$290K
ENB icon
450
Enbridge
ENB
$121B
$1.96M ﹤0.01%
50,218
-5,276
-10% -$206K
16 17
18
19 20

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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.