We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.19B
| $623K | ﹤0.01% |
15,017
-1,202,488
| -99% | -$54.4M |
|
677
Vertex Pharmaceuticals
VRTX
$123B
| $617K | ﹤0.01% |
2,137
-725
| -25% | -$221K |
|
678
Carriage Services
CSV
$647M
| $604K | ﹤0.01% |
+21,935
| New | +$596K |
|
679
TotalEnergies
TTE
$193B
| $601K | ﹤0.01% |
9,689
-915
| -9% | -$52.2K |
|
680
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $600K | ﹤0.01% |
12,940
-730
| -5% | -$33.3K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $599K | ﹤0.01% |
17,037
+191
| +1% | +$6.66K |
|
682
Eastman Chemical
EMN
$7.69B
| $591K | ﹤0.01% |
7,263
-547
| -7% | -$44.1K |
|
683
Chemed
CHE
$7.16B
| $590K | ﹤0.01% |
1,155
-118
| -9% | -$57.4K |
|
684
Progress Software
PRGS
$1.75B
| $587K | ﹤0.01% |
11,639
| – | – |
|
685
Omnicell
OMCL
$1.88B
| $586K | ﹤0.01% |
11,630
+11,428
| +5,657% | +$686K |
|
686
Zimmer Biomet
ZBH
$18.8B
| $584K | ﹤0.01% |
4,585
-2,948
| -39% | -$342K |
|
687
Home BancShares
HOMB
$6.3B
| $581K | ﹤0.01% |
25,452
+6,260
| +33% | +$152K |
|
688
Xylem
XYL
$28.5B
| $578K | ﹤0.01% |
5,232
+946
| +22% | +$99.2K |
|
689
Parker-Hannifin
PH
$120B
| $572K | ﹤0.01% |
1,966
-1,176
| -37% | -$337K |
|
690
Old Dominion Freight Line
ODFL
$46.3B
| $567K | ﹤0.01% |
3,996
-554
| -12% | -$78.7K |
|
691
Rio Tinto
RIO
$152B
| $564K | ﹤0.01% |
7,915
-762
| -9% | -$47.9K |
|
|
EQC
692
DELISTED
Equity Commonwealth
EQC
| $560K | ﹤0.01% |
22,427
+244
| +1% | +$6.24K |
|
693
Alerian MLP ETF
AMLP
$12.9B
| $559K | ﹤0.01% |
14,690
| – | – |
|
694
Bread Financial
BFH
$4.32B
| $559K | ﹤0.01% |
14,847
-280
| -2% | -$10.1K |
|
695
Kraft Heinz
KHC
$32.8B
| $559K | ﹤0.01% |
13,756
-314
| -2% | -$11.9K |
|
696
LPL Financial
LPLA
$27B
| $558K | ﹤0.01% |
2,583
-27
| -1% | -$6.31K |
|
697
Integra LifeSciences
IART
$1.28B
| $552K | ﹤0.01% |
9,852
-133,137
| -93% | -$6.78M |
|
698
Rocket Lab Corp
RKLB
$36.6B
| $552K | ﹤0.01% |
146,321
+85,633
| +141% | +$374K |
|
699
Viatris
VTRS
$20.8B
| $549K | ﹤0.01% |
49,352
-2,911
| -6% | -$30.4K |
|
700
Thor Industries
THO
$4.06B
| $548K | ﹤0.01% |
7,263
+201
| +3% | +$16.2K |
|
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.