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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
HIG icon
651
Hartford Financial Services
HIG
$39.9B
$705K ﹤0.01%
9,304
-14,301
-61% -$1.03M
NTAP icon
652
NetApp
NTAP
$33.9B
$703K ﹤0.01%
11,697
+42
+0.4% +$2.78K
BALL icon
653
Ball Corp
BALL
$17.5B
$700K ﹤0.01%
13,686
+2,484
+22% +$129K
CPAY icon
654
Corpay
CPAY
$25.7B
$700K ﹤0.01%
3,809
-117
-3% -$21.4K
JAZZ icon
655
Jazz Pharmaceuticals
JAZZ
$16.1B
$696K ﹤0.01%
4,369
+54
+1% +$7.91K
BE icon
656
Bloom Energy
BE
$46.6B
$695K ﹤0.01%
36,332
– –
MHK icon
657
Mohawk Industries
MHK
$6.91B
$694K ﹤0.01%
6,788
-2,756
-29% -$270K
BR icon
658
Broadridge
BR
$18.4B
$693K ﹤0.01%
5,169
-162
-3% -$23K
DFUV icon
659
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$686K ﹤0.01%
20,481
+8,830
+76% +$293K
PEN icon
660
Penumbra
PEN
$12.6B
$682K ﹤0.01%
+3,068
New +$600K
MEOH icon
661
Methanex
MEOH
$4.23B
$681K ﹤0.01%
17,980
-133
-0.7% -$4.88K
BP icon
662
BP
BP
$112B
$674K ﹤0.01%
19,340
+1,113
+6% +$37K
SMG icon
663
ScottsMiracle-Gro
SMG
$4.09B
$668K ﹤0.01%
13,753
+109
+0.8% +$5.46K
VRSN icon
664
VeriSign
VRSN
$26.3B
$668K ﹤0.01%
3,252
-167
-5% -$32K
GGG icon
665
Graco
GGG
$13.2B
$659K ﹤0.01%
9,800
-4,668
-32% -$311K
SAIC icon
666
Saic
SAIC
$4.95B
$659K ﹤0.01%
5,945
-143
-2% -$15.1K
MTB icon
667
M&T Bank
MTB
$36.3B
$657K ﹤0.01%
4,534
-384
-8% -$63.1K
TNET icon
668
TriNet
TNET
$3.23B
$650K ﹤0.01%
9,591
– –
SIG icon
669
Signet Jewelers
SIG
$3.84B
$649K ﹤0.01%
9,534
-62
-0.6% -$3.95K
DFAC icon
670
Dimensional US Core Equity 2 ETF
DFAC
$47B
$647K ﹤0.01%
26,661
+15,030
+129% +$366K
ANET icon
671
Arista Networks
ANET
$199B
$641K ﹤0.01%
21,144
-912
-4% -$28.1K
LDOS icon
672
Leidos
LDOS
$14.4B
$641K ﹤0.01%
6,092
+28
+0.5% +$2.87K
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$14.3B
$640K ﹤0.01%
4,615
-2,214
-32% -$313K
MZTI
674
The Marzetti Company
MZTI
$3.05B
$629K ﹤0.01%
3,191
-81
-2% -$15.4K
OEF icon
675
iShares S&P 100 ETF
OEF
$19.5B
$629K ﹤0.01%
3,686
+667
+22% +$115K
25 26
27
28 29

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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.