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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 | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$21.4B
| $797K | ﹤0.01% |
5,322
+142
| +3% | +$21K |
|
627
Brookfield Infrastructure Partners
BIP
$19.6B
| $791K | ﹤0.01% |
25,519
| – | – |
|
628
iShares Global Financials ETF
IXG
$669M
| $786K | ﹤0.01% |
11,180
+7,845
| +235% | +$536K |
|
629
Darden Restaurants
DRI
$24.3B
| $780K | ﹤0.01% |
5,638
-210
| -4% | -$29.3K |
|
630
Commault Systems
CVLT
$4.98B
| $777K | ﹤0.01% |
12,362
-200
| -2% | -$12.4K |
|
631
Ovintiv
OVV
$17B
| $764K | ﹤0.01% |
15,072
+1,214
| +9% | +$63.4K |
|
632
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $763K | ﹤0.01% |
17,937
+1,235
| +7% | +$52.4K |
|
|
HOLX
633
DELISTED
Hologic
HOLX
| $757K | ﹤0.01% |
10,112
-700
| -6% | -$49.8K |
|
634
Ford
F
$60.9B
| $749K | ﹤0.01% |
64,353
-8,280
| -11% | -$106K |
|
|
SIX
635
DELISTED
Six Flags Entertainment Corp.
SIX
| $749K | ﹤0.01% |
32,205
| – | – |
|
|
BNY
636
Bank of New York Mellon
BNY
$103B
| $744K | ﹤0.01% |
16,369
-4,522
| -22% | -$194K |
|
637
Etsy
ETSY
$8.12B
| $740K | ﹤0.01% |
6,177
-252
| -4% | -$28.8K |
|
638
BorgWarner
BWA
$12.8B
| $739K | ﹤0.01% |
20,874
+284
| +1% | +$9.66K |
|
|
MMP
639
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $731K | ﹤0.01% |
14,567
| – | – |
|
640
Gen Digital
GEN
$16.5B
| $730K | ﹤0.01% |
34,017
-1,483
| -4% | -$32.8K |
|
|
AUY
641
DELISTED
Yamana Gold, Inc.
AUY
| $730K | ﹤0.01% |
131,400
| – | – |
|
642
Check Point Software Technologies
CHKP
$14.3B
| $729K | ﹤0.01% |
5,775
-22
| -0.4% | -$2.75K |
|
643
Delta Air Lines
DAL
$56.7B
| $726K | ﹤0.01% |
22,093
+2,234
| +11% | +$74K |
|
644
Aflac
AFL
$65.5B
| $725K | ﹤0.01% |
10,075
-741
| -7% | -$49.6K |
|
645
Service Corp International
SCI
$11.8B
| $724K | ﹤0.01% |
10,448
+993
| +11% | +$66.1K |
|
646
iShares TIPS Bond ETF
TIP
$14.5B
| $717K | ﹤0.01% |
6,735
+307
| +5% | +$32.8K |
|
647
Scotiabank
BNS
$105B
| $712K | ﹤0.01% |
14,519
-386
| -3% | -$19K |
|
648
ACV Auctions
ACVA
$1.41B
| $709K | ﹤0.01% |
86,426
-3,351
| -4% | -$28K |
|
649
Fidelity National Information Services
FIS
$24.2B
| $709K | ﹤0.01% |
10,442
-2,046
| -16% | -$145K |
|
650
Corning
GLW
$107B
| $707K | ﹤0.01% |
22,170
-5,732
| -21% | -$186K |
|
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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.