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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$319M 0.78%
1,032,969
+14,228
+1% +$4.23M
UNP icon
27
Union Pacific
UNP
$183B
$319M 0.78%
1,539,349
-449,291
-23% -$92.2M
SCHW
28
Charles Schwab
SCHW
$177B
$309M 0.75%
3,716,773
-1,052,898
-22% -$81.7M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$309M 0.75%
21,144,350
-699,020
-3% -$10.3M
VMC icon
30
Vulcan Materials
VMC
$36.3B
$308M 0.75%
1,761,224
-39,373
-2% -$6.73M
ETN icon
31
Eaton
ETN
$157B
$305M 0.74%
1,945,981
-609,364
-24% -$93.4M
COST icon
32
Costco
COST
$415B
$304M 0.74%
666,359
+3,519
+0.5% +$1.72M
WMT icon
33
Walmart Inc
WMT
$871B
$301M 0.73%
6,363,924
-62,574
-1% -$2.97M
ABBV icon
34
AbbVie
ABBV
$458B
$300M 0.73%
1,858,915
+23,476
+1% +$3.6M
MA icon
35
Mastercard
MA
$477B
$286M 0.7%
823,004
+8,216
+1% +$2.7M
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.6B
$279M 0.68%
3,282,353
+2,650,691
+420% +$223M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$278M 0.68%
789,861
+9,432
+1% +$3.33M
SLB icon
38
SLB Ltd
SLB
$77.8B
$277M 0.67%
5,179,388
+5,134,518
+11,443% +$256M
CP icon
39
Canadian Pacific Kansas City
CP
$82B
$269M 0.66%
3,607,092
+1,372,123
+61% +$103M
IQV icon
40
IQVIA
IQV
$34.7B
$268M 0.65%
1,307,997
+116,652
+10% +$23.7M
BX icon
41
Blackstone
BX
$104B
$268M 0.65%
3,610,254
-629,074
-15% -$54.3M
ZTS icon
42
Zoetis
ZTS
$31.6B
$265M 0.65%
1,811,668
-204,321
-10% -$30.2M
AEE icon
43
Ameren
AEE
$31.5B
$265M 0.65%
2,984,253
+849,651
+40% +$71.4M
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$261M 0.64%
4,635,435
+37,005
+0.8% +$1.99M
CPRT icon
45
Copart
CPRT
$25.9B
$257M 0.62%
8,426,244
+2,193,196
+35% +$65.7M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$255M 0.62%
7,454,653
-3,867,363
-34% -$131M
AME icon
47
Ametek
AME
$55.5B
$249M 0.61%
1,781,546
+19,942
+1% +$2.64M
HWM icon
48
Howmet Aerospace
HWM
$116B
$237M 0.58%
6,022,670
+830,354
+16% +$30.3M
LIN icon
49
Linde
LIN
$237B
$233M 0.57%
714,131
+11,131
+2% +$3.49M
MELI icon
50
Mercado Libre
MELI
$91.3B
$218M 0.53%
257,811
+10,688
+4% +$9.52M
1
2
3 4 5

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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.