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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
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.19M ﹤0.01%
11,808
– –
HDV
552
iShares Core High Dividend ETF
HDV
$14.8B
$1.18M ﹤0.01%
56,595
– –
FLEX icon
553
Flex
FLEX
$38.4B
$1.18M ﹤0.01%
72,911
– –
APA icon
554
APA Corp
APA
$12.9B
$1.16M ﹤0.01%
24,808
-385
-2% -$17.2K
OMC icon
555
Omnicom Group
OMC
$23.8B
$1.15M ﹤0.01%
14,060
-124
-0.9% -$9.21K
NAVI icon
556
Navient
NAVI
$833M
$1.14M ﹤0.01%
69,400
-1,071
-2% -$16.9K
WMB icon
557
Williams Companies
WMB
$85.7B
$1.14M ﹤0.01%
34,701
-846
-2% -$27.5K
NUE icon
558
Nucor
NUE
$58.6B
$1.12M ﹤0.01%
8,505
-448
-5% -$60.9K
CTSH icon
559
Cognizant
CTSH
$26.8B
$1.11M ﹤0.01%
19,440
+810
+4% +$47.5K
MIDD icon
560
Middleby
MIDD
$6.08B
$1.1M ﹤0.01%
8,250
+2,225
+37% +$303K
J icon
561
Jacobs Solutions
J
$16.3B
$1.1M ﹤0.01%
11,072
+413
+4% +$40.6K
MGK icon
562
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.1M ﹤0.01%
32,000
– –
TAC icon
563
TransAlta
TAC
$3.99B
$1.1M ﹤0.01%
122,680
– –
IYK icon
564
iShares US Consumer Staples ETF
IYK
$1.44B
$1.08M ﹤0.01%
15,927
– –
MRVL icon
565
Marvell Technology
MRVL
$156B
$1.06M ﹤0.01%
28,604
+22,370
+359% +$913K
CC icon
566
Chemours
CC
$2.53B
$1.05M ﹤0.01%
34,457
– –
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M ﹤0.01%
12,939
+398
+3% +$32.3K
FDX icon
568
FedEx
FDX
$73.5B
$1.05M ﹤0.01%
6,059
-200
-3% -$33.2K
MPLX icon
569
MPLX
MPLX
$59.3B
$1.05M ﹤0.01%
31,881
-3,000
-9% -$98.1K
AIG icon
570
American International
AIG
$42.7B
$1.03M ﹤0.01%
16,339
+8,958
+121% +$521K
LNC icon
571
Lincoln National
LNC
$8.06B
$1.03M ﹤0.01%
33,551
-1,958
-6% -$77.7K
MAS icon
572
Masco
MAS
$14.8B
$1.03M ﹤0.01%
22,049
-748
-3% -$36K
WAT icon
573
Waters Corp
WAT
$37.4B
$1.03M ﹤0.01%
2,994
+72
+2% +$22.8K
MOH icon
574
Molina Healthcare
MOH
$10.5B
$1.01M ﹤0.01%
3,067
+44
+1% +$14.9K
DBTX
575
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.01M ﹤0.01%
494,071
– –
21 22
23
24 25

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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.