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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$1.95M ﹤0.01%
79,293
-3,628
-4% -$100K
TSLA icon
452
Tesla
TSLA
$1.2T
$1.95M ﹤0.01%
15,814
-16,059
-50% -$3.04M
CVE icon
453
Cenovus Energy
CVE
$54B
$1.93M ﹤0.01%
99,564
-308
-0.3% -$5.91K
EPD icon
454
Enterprise Products Partners
EPD
$84.3B
$1.93M ﹤0.01%
79,917
+13,600
+21% +$335K
EWBC icon
455
East-West Bancorp
EWBC
$18B
$1.92M ﹤0.01%
29,202
+51
+0.2% +$3.49K
LULU icon
456
lululemon athletica
LULU
$13.5B
$1.91M ﹤0.01%
5,975
-1,248
-17% -$410K
CTAS icon
457
Cintas
CTAS
$87.4B
$1.9M ﹤0.01%
16,832
-7,960
-32% -$861K
INDA icon
458
iShares MSCI India ETF
INDA
$6.81B
$1.89M ﹤0.01%
45,198
-2,964
-6% -$126K
TMUS icon
459
T-Mobile US
TMUS
$194B
$1.88M ﹤0.01%
13,397
-1,349
-9% -$194K
TXT icon
460
Textron
TXT
$15B
$1.84M ﹤0.01%
26,017
-2,271
-8% -$154K
UFPI icon
461
UFP Industries
UFPI
$4.96B
$1.84M ﹤0.01%
23,241
-110
-0.5% -$8.4K
MORN icon
462
Morningstar
MORN
$7.56B
$1.83M ﹤0.01%
8,445
– –
DAY
463
DELISTED
Dayforce
DAY
$1.81M ﹤0.01%
28,294
-3,554
-11% -$223K
CMI icon
464
Cummins
CMI
$83.9B
$1.79M ﹤0.01%
7,371
-771
-9% -$183K
IPAC icon
465
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.78M ﹤0.01%
33,202
-9,608
-22% -$496K
VEEV icon
466
Veeva Systems
VEEV
$33.8B
$1.78M ﹤0.01%
11,040
+10,955
+12,888% +$1.87M
MLM icon
467
Martin Marietta Materials
MLM
$34.4B
$1.78M ﹤0.01%
5,258
-824
-14% -$281K
NRC icon
468
NRC Health Common Stock
NRC
$462M
$1.76M ﹤0.01%
47,310
-369
-0.8% -$14.3K
EMR icon
469
Emerson Electric
EMR
$82.5B
$1.76M ﹤0.01%
18,350
-353
-2% -$31.7K
PYPL icon
470
PayPal
PYPL
$50.4B
$1.76M ﹤0.01%
24,697
-1,829
-7% -$146K
CFG icon
471
Citizens Financial Group
CFG
$30.6B
$1.75M ﹤0.01%
44,540
-1,682
-4% -$65.7K
HPQ icon
472
HP
HPQ
$26B
$1.74M ﹤0.01%
64,816
-14,808
-19% -$410K
RBA icon
473
RB Global
RBA
$21.5B
$1.74M ﹤0.01%
30,140
-1,002
-3% -$58.3K
WCN
474
Waste Connections
WCN
$43.8B
$1.73M ﹤0.01%
13,065
+493
+4% +$67.1K
EBAY icon
475
eBay
EBAY
$51.4B
$1.73M ﹤0.01%
41,702
+3,684
+10% +$153K
17 18
19
20 21

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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.