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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
DLR icon
601
Digital Realty Trust
DLR
$69.6B
$913K ﹤0.01%
9,094
-747
-8% -$76.2K
SWKS icon
602
Skyworks Solutions
SWKS
$9.2B
$912K ﹤0.01%
10,012
-1,136
-10% -$102K
ALL icon
603
Allstate
ALL
$70.7B
$907K ﹤0.01%
6,683
-1,421
-18% -$186K
SO icon
604
Southern Company
SO
$108B
$893K ﹤0.01%
12,500
-3,147
-20% -$210K
ECL icon
605
Ecolab
ECL
$79.9B
$892K ﹤0.01%
6,138
-2,395
-28% -$352K
KR icon
606
Kroger
KR
$36.7B
$892K ﹤0.01%
19,999
-189
-0.9% -$8.68K
DHI icon
607
D.R. Horton
DHI
$41.2B
$883K ﹤0.01%
9,912
+3,991
+67% +$320K
TKR icon
608
Timken Company
TKR
$9.19B
$881K ﹤0.01%
12,460
+18
+0.1% +$1.26K
CAG icon
609
Conagra Brands
CAG
$7.42B
$868K ﹤0.01%
22,428
-2,171
-9% -$78.7K
SSNC icon
610
SS&C Technologies
SSNC
$18.9B
$867K ﹤0.01%
16,637
-5,097
-23% -$258K
ALLY icon
611
Ally Financial
ALLY
$13.1B
$859K ﹤0.01%
35,132
– –
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
$850K ﹤0.01%
22,744
+225
+1% +$8.46K
PFF icon
613
iShares Preferred and Income Securities ETF
PFF
$13.1B
$843K ﹤0.01%
27,644
-19,393
-41% -$603K
XIFR
614
XPLR Infrastructure LP
XIFR
$1.04B
$843K ﹤0.01%
12,019
– –
EXC icon
615
Exelon
EXC
$48.1B
$841K ﹤0.01%
19,449
+3,181
+20% +$126K
OTIS icon
616
Otis Worldwide
OTIS
$27.9B
$838K ﹤0.01%
10,711
-1,899
-15% -$140K
PVH icon
617
PVH
PVH
$4.07B
$838K ﹤0.01%
11,871
-526
-4% -$31.4K
TER icon
618
Teradyne
TER
$50B
$828K ﹤0.01%
9,489
+186
+2% +$15.9K
VST icon
619
Vistra
VST
$48.2B
$827K ﹤0.01%
35,640
-2,530
-7% -$58.5K
IWS icon
620
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$814K ﹤0.01%
7,724
+6,235
+419% +$654K
CNI icon
621
Canadian National Railway
CNI
$78.6B
$812K ﹤0.01%
6,830
-295
-4% -$35.3K
POOL icon
622
Pool Corp
POOL
$7.05B
$809K ﹤0.01%
2,676
+226
+9% +$71.6K
DEO icon
623
Diageo
DEO
$49.6B
$807K ﹤0.01%
4,525
-1,089
-19% -$191K
PCOR icon
624
Procore
PCOR
$7.57B
$802K ﹤0.01%
16,994
+11,048
+186% +$564K
RSP icon
625
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$801K ﹤0.01%
5,666
– –
23 24
25
26 27

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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.