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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
(+7.2%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,237
New
191
Increased
508
Reduced
778
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
SLB Ltd
SLB
|
+$256M |
| 3 |
Oracle
ORCL
|
+$231M |
| 4 |
Cencora
COR
|
+$229M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$447M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$224M |
| 3 |
L3Harris
LHX
|
+$174M |
| 4 |
ConocoPhillips
COP
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$29.5B
| $1.01M | ﹤0.01% |
5,148
-678
| -12% | -$141K |
|
577
Moody's
MCO
$83.7B
| $1.01M | ﹤0.01% |
3,633
+393
| +12% | +$107K |
|
|
ATVI
578
DELISTED
Activision Blizzard
ATVI
| $999K | ﹤0.01% |
13,049
-1,942
| -13% | -$144K |
|
579
Extra Space Storage
EXR
$32.3B
| $992K | ﹤0.01% |
6,744
-745
| -10% | -$119K |
|
580
CenterPoint Energy
CNP
$28.3B
| $991K | ﹤0.01% |
33,016
-226
| -0.7% | -$6.57K |
|
581
EPAM Systems
EPAM
$5.58B
| $991K | ﹤0.01% |
3,026
-348
| -10% | -$118K |
|
|
GOOS
582
Canada Goose Holdings
GOOS
$903M
| $985K | ﹤0.01% |
55,318
+9,998
| +22% | +$175K |
|
583
Payoneer
PAYO
$2.41B
| $985K | ﹤0.01% |
180,104
+52,444
| +41% | +$329K |
|
584
West Pharmaceutical
WST
$23.7B
| $983K | ﹤0.01% |
4,175
-1,094
| -21% | -$259K |
|
585
iShares Global Utilities ETF
JXI
$315M
| $981K | ﹤0.01% |
16,317
+12,740
| +356% | +$738K |
|
586
Ares Capital
ARCC
$13.4B
| $970K | ﹤0.01% |
52,502
| – | – |
|
587
Enphase Energy
ENPH
$4.62B
| $968K | ﹤0.01% |
3,652
+1,896
| +108% | +$552K |
|
588
Fortive
FTV
$18.2B
| $968K | ﹤0.01% |
20,022
-11,087
| -36% | -$537K |
|
589
PACCAR
PCAR
$70.5B
| $962K | ﹤0.01% |
14,567
-448
| -3% | -$29.3K |
|
590
Dover
DOV
$26.7B
| $959K | ﹤0.01% |
7,084
-6,792
| -49% | -$902K |
|
591
Trane Technologies
TT
$98.8B
| $952K | ﹤0.01% |
5,661
-659
| -10% | -$109K |
|
592
Shell
SHEL
$244B
| $950K | ﹤0.01% |
16,691
-1,122
| -6% | -$61.9K |
|
593
EQT Corp
EQT
$32.9B
| $945K | ﹤0.01% |
27,896
+1,742
| +7% | +$69.9K |
|
594
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
| $943K | ﹤0.01% |
+17,100
| New | +$967K |
|
595
Spectrum Brands
SPB
$2.03B
| $940K | ﹤0.01% |
15,435
| – | – |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $935K | ﹤0.01% |
3,869
-1,117
| -22% | -$260K |
|
597
Agilysys
AGYS
$3.2B
| $931K | ﹤0.01% |
11,770
-88
| -0.7% | -$5.61K |
|
598
Cardinal Health
CAH
$53.7B
| $927K | ﹤0.01% |
12,043
-974
| -7% | -$74K |
|
599
Constellation Brands
STZ
$22.5B
| $918K | ﹤0.01% |
3,968
-7
| -0.2% | -$1.68K |
|
600
Zebra Technologies
ZBRA
$13.5B
| $917K | ﹤0.01% |
3,577
+90
| +3% | +$23.3K |
|
Similar funds
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.