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
FANG icon
501
Diamondback Energy
FANG
$55.8B
$1.5M ﹤0.01%
10,960
-277
-2% -$40.5K
CARR icon
502
Carrier Global
CARR
$50.6B
$1.5M ﹤0.01%
36,275
+7,565
+26% +$307K
BABA icon
503
Alibaba
BABA
$276B
$1.48M ﹤0.01%
16,796
-1,148
-6% -$90.5K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.46M ﹤0.01%
4,398
-389
-8% -$126K
HCA icon
505
HCA Healthcare
HCA
$91.4B
$1.46M ﹤0.01%
6,074
-116
-2% -$26K
HUM icon
506
Humana
HUM
$43.4B
$1.45M ﹤0.01%
2,834
-405
-13% -$213K
STT icon
507
State Street
STT
$49B
$1.45M ﹤0.01%
18,630
-2,431
-12% -$179K
KMI icon
508
Kinder Morgan
KMI
$70.9B
$1.44M ﹤0.01%
79,470
-548
-0.7% -$9.86K
CME icon
509
CME Group
CME
$95.5B
$1.43M ﹤0.01%
8,510
-2,914
-26% -$506K
TRMB icon
510
Trimble
TRMB
$13.7B
$1.43M ﹤0.01%
28,309
-115
-0.4% -$6.4K
ACWX icon
511
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.43M ﹤0.01%
31,377
-34,628
-52% -$1.52M
EUSA icon
512
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$1.42M ﹤0.01%
19,400
– –
WAB icon
513
Wabtec
WAB
$50B
$1.41M ﹤0.01%
14,145
+2,693
+24% +$257K
TDY icon
514
Teledyne Technologies
TDY
$29.4B
$1.41M ﹤0.01%
3,517
+22
+0.6% +$8.57K
CLX icon
515
Clorox
CLX
$12.1B
$1.4M ﹤0.01%
10,003
+501
+5% +$71.1K
BRO icon
516
Brown & Brown
BRO
$25.1B
$1.4M ﹤0.01%
24,571
-5,333
-18% -$312K
CCJ icon
517
Cameco
CCJ
$36.9B
$1.4M ﹤0.01%
61,705
-81,599
-57% -$1.92M
VBK icon
518
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.4M ﹤0.01%
6,970
-2,153
-24% -$440K
FRC
519
DELISTED
First Republic Bank
FRC
$1.4M ﹤0.01%
11,472
+811
+8% +$99K
MPWR icon
520
Monolithic Power Systems
MPWR
$62.2B
$1.39M ﹤0.01%
3,941
-56
-1% -$20.1K
TD icon
521
Toronto Dominion Bank
TD
$195B
$1.38M ﹤0.01%
21,322
+4,936
+30% +$319K
COF icon
522
Capital One
COF
$130B
$1.38M ﹤0.01%
14,789
+5,832
+65% +$573K
FERG icon
523
Ferguson
FERG
$43.8B
$1.37M ﹤0.01%
10,794
-462
-4% -$53.8K
MRNA icon
524
Moderna
MRNA
$21.7B
$1.36M ﹤0.01%
7,591
+1,210
+19% +$198K
RMD icon
525
ResMed
RMD
$30.9B
$1.36M ﹤0.01%
6,533
-2,219
-25% -$488K
19 20
21
22 23

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.