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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 | |
|---|---|---|---|---|---|---|
701
Jack Henry & Associates
JKHY
$11.4B
| $544K | ﹤0.01% |
3,102
-99
| -3% | -$18.3K |
|
702
Rogers Communications
RCI
$18.8B
| $544K | ﹤0.01% |
11,623
-125
| -1% | -$5.33K |
|
703
Vanguard Energy ETF
VDE
$9.9B
| $544K | ﹤0.01% |
4,485
| – | – |
|
704
NCR Voyix
VYX
$1.19B
| $543K | ﹤0.01% |
37,792
-3,292
| -8% | -$43.8K |
|
|
FITB
705
Fifth Third Bancorp
FITB
$51.3B
| $542K | ﹤0.01% |
16,520
-35,668
| -68% | -$1.22M |
|
706
Sempra
SRE
$58.1B
| $542K | ﹤0.01% |
7,008
-1,904
| -21% | -$147K |
|
707
BioMarin Pharmaceuticals
BMRN
$11.9B
| $540K | ﹤0.01% |
5,215
-395
| -7% | -$37.1K |
|
708
Paylocity
PCTY
$7.75B
| $538K | ﹤0.01% |
2,775
+2,462
| +787% | +$529K |
|
709
Rockwell Automation
ROK
$51.1B
| $538K | ﹤0.01% |
2,090
+30
| +1% | +$7.53K |
|
710
Sony
SONY
$137B
| $537K | ﹤0.01% |
35,210
-121,095
| -77% | -$1.81M |
|
711
Blackbaud
BLKB
$1.94B
| $534K | ﹤0.01% |
9,066
-424
| -4% | -$23.8K |
|
712
Agree Realty
ADC
$9.66B
| $532K | ﹤0.01% |
7,505
-155
| -2% | -$10.6K |
|
713
Euronet Worldwide
EEFT
$3.19B
| $532K | ﹤0.01% |
5,632
| – | – |
|
714
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $528K | ﹤0.01% |
12,330
-2,862
| -19% | -$117K |
|
715
Ingersoll Rand
IR
$33.1B
| $528K | ﹤0.01% |
10,120
-127
| -1% | -$6.48K |
|
716
Cheesecake Factory
CAKE
$5.03B
| $527K | ﹤0.01% |
16,624
+729
| +5% | +$24.4K |
|
717
Oneok
OKE
$56.7B
| $526K | ﹤0.01% |
8,011
-166
| -2% | -$10.2K |
|
718
TC Energy
TRP
$70.1B
| $526K | ﹤0.01% |
13,202
-519
| -4% | -$22.5K |
|
719
Fomento Económico Mexicano
FMX
$41.2B
| $520K | ﹤0.01% |
6,657
+6,271
| +1,625% | +$461K |
|
720
RPM International
RPM
$13.8B
| $520K | ﹤0.01% |
5,326
-159
| -3% | -$15.4K |
|
721
GSK
GSK
$107B
| $519K | ﹤0.01% |
14,729
-2,413
| -14% | -$80.4K |
|
722
Lamb Weston
LW
$7.42B
| $517K | ﹤0.01% |
5,785
-63
| -1% | -$5.36K |
|
723
J.M. Smucker
SJM
$13.5B
| $515K | ﹤0.01% |
3,247
-635
| -16% | -$94.6K |
|
724
Seagate
STX
$173B
| $515K | ﹤0.01% |
9,786
-703
| -7% | -$37.4K |
|
725
American Electric Power
AEP
$70.4B
| $514K | ﹤0.01% |
5,404
-2,223
| -29% | -$202K |
|
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.