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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
AVY icon
526
Avery Dennison
AVY
$12.8B
$1.34M ﹤0.01%
7,392
+1,996
+37% +$356K
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$151B
$1.32M ﹤0.01%
25,615
+19,211
+300% +$962K
ROL icon
528
Rollins
ROL
$18.6B
$1.31M ﹤0.01%
36,005
+148
+0.4% +$5.75K
SHW icon
529
Sherwin-Williams
SHW
$84.9B
$1.31M ﹤0.01%
5,541
-3,853
-41% -$891K
ULTA icon
530
Ulta Beauty
ULTA
$21.8B
$1.3M ﹤0.01%
2,768
-2
-0.1% -$862
UTHR icon
531
United Therapeutics
UTHR
$26.1B
$1.28M ﹤0.01%
4,604
+30
+0.7% +$7.57K
NVCR icon
532
NovoCure
NVCR
$1.76B
$1.28M ﹤0.01%
17,390
– –
RVTY icon
533
Revvity
RVTY
$12.6B
$1.27M ﹤0.01%
9,057
+532
+6% +$71.6K
NXPI icon
534
NXP Semiconductors
NXPI
$60.8B
$1.27M ﹤0.01%
8,016
-614
-7% -$97.4K
LUV icon
535
Southwest Airlines
LUV
$21.7B
$1.25M ﹤0.01%
37,290
+35,018
+1,541% +$1.26M
SYF icon
536
Synchrony
SYF
$24.4B
$1.25M ﹤0.01%
38,163
+246
+0.6% +$8.43K
CCI icon
537
Crown Castle
CCI
$34.6B
$1.25M ﹤0.01%
9,239
-3,295
-26% -$446K
AA icon
538
Alcoa
AA
$11.3B
$1.25M ﹤0.01%
27,411
-1,924
-7% -$83.7K
LYV icon
539
Live Nation Entertainment
LYV
$42.9B
$1.24M ﹤0.01%
17,759
+365
+2% +$27.1K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$21.2B
$1.23M ﹤0.01%
22,566
– –
TTC icon
541
Toro Company
TTC
$8.79B
$1.22M ﹤0.01%
10,773
-14
-0.1% -$1.48K
BTG icon
542
B2Gold
BTG
$5B
$1.22M ﹤0.01%
342,955
– –
KMB icon
543
Kimberly-Clark
KMB
$37.6B
$1.22M ﹤0.01%
8,983
-3,092
-26% -$393K
BIIB icon
544
Biogen
BIIB
$30.9B
$1.22M ﹤0.01%
4,390
-170
-4% -$48K
MNST icon
545
Monster Beverage
MNST
$95.2B
$1.22M ﹤0.01%
23,944
-2,896
-11% -$140K
TYL icon
546
Tyler Technologies
TYL
$13.7B
$1.21M ﹤0.01%
3,765
-275
-7% -$89.8K
MANH icon
547
Manhattan Associates
MANH
$12.1B
$1.21M ﹤0.01%
9,924
+147
+2% +$18.1K
CWT icon
548
California Water Service
CWT
$3.09B
$1.2M ﹤0.01%
19,862
-64
-0.3% -$3.84K
OZK icon
549
Bank OZK
OZK
$5.63B
$1.2M ﹤0.01%
29,970
-355
-1% -$15.2K
WPC icon
550
W.P. Carey
WPC
$16.6B
$1.19M ﹤0.01%
15,555
– –
20 21
22
23 24

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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.