We are live on ! Find out more
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
MRO
476
DELISTED
Marathon Oil Corporation
MRO
$1.71M ﹤0.01%
63,183
-1,264
-2% -$36.7K
RY icon
477
Royal Bank of Canada
RY
$287B
$1.7M ﹤0.01%
18,018
-639
-3% -$60.3K
SYK icon
478
Stryker
SYK
$135B
$1.67M ﹤0.01%
6,808
-1,980
-23% -$449K
TRI icon
479
Thomson Reuters
TRI
$46.4B
$1.65M ﹤0.01%
13,759
+12,484
+979% +$1.44M
MO icon
480
Altria Group
MO
$125B
$1.65M ﹤0.01%
36,131
-5,672
-14% -$257K
ADSK icon
481
Autodesk
ADSK
$51.8B
$1.65M ﹤0.01%
8,807
-3,170
-26% -$636K
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.65M ﹤0.01%
7,673
+5,601
+270% +$1.23M
CGAU
483
Centerra Gold
CGAU
$3.33B
$1.64M ﹤0.01%
317,180
+5,723
+2% +$28.4K
WFG icon
484
West Fraser Timber
WFG
$5.21B
$1.64M ﹤0.01%
22,725
– –
BYD icon
485
Boyd Gaming
BYD
$6.75B
$1.63M ﹤0.01%
29,905
– –
TRV icon
486
Travelers Companies
TRV
$81.1B
$1.61M ﹤0.01%
8,619
-2,643
-23% -$475K
MTN icon
487
Vail Resorts
MTN
$5.7B
$1.61M ﹤0.01%
6,761
+2,458
+57% +$577K
LEN icon
488
Lennar Class A
LEN
$20.4B
$1.61M ﹤0.01%
18,382
-873
-5% -$70.7K
FORM icon
489
FormFactor
FORM
$6.51B
$1.59M ﹤0.01%
71,582
+3,172
+5% +$73.9K
IGSB icon
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M ﹤0.01%
31,664
– –
VRSK icon
491
Verisk Analytics
VRSK
$27.7B
$1.57M ﹤0.01%
8,925
-513
-5% -$90.1K
GE icon
492
GE Aerospace
GE
$364B
$1.56M ﹤0.01%
29,977
+1,034
+4% +$50.8K
SYY icon
493
Sysco
SYY
$40.8B
$1.56M ﹤0.01%
20,438
+4,767
+30% +$385K
EA icon
494
Electronic Arts
EA
$52.7B
$1.55M ﹤0.01%
12,701
+63
+0.5% +$7.91K
CMA
495
DELISTED
Comerica
CMA
$1.54M ﹤0.01%
23,076
-973
-4% -$67.4K
PGR icon
496
Progressive
PGR
$128B
$1.54M ﹤0.01%
11,879
+954
+9% +$121K
NVS icon
497
Novartis
NVS
$302B
$1.54M ﹤0.01%
16,967
-5,029
-23% -$424K
ROP icon
498
Roper Technologies
ROP
$40.4B
$1.52M ﹤0.01%
3,528
-991
-22% -$408K
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.51M ﹤0.01%
20,018
+1,751
+10% +$131K
PSA icon
500
Public Storage
PSA
$61.5B
$1.5M ﹤0.01%
5,357
-267
-5% -$77.9K
18 19
20
21 22

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.