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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$215M 0.52%
1,784,917
-31,095
-2% -$3.65M
AVGO icon
52
Broadcom
AVGO
$1.81T
$212M 0.52%
3,797,670
+1,206,370
+47% +$60.5M
PCG icon
53
PG&E
PCG
$47B
$209M 0.51%
12,879,284
+1,411,450
+12% +$21.3M
USFD icon
54
US Foods
USFD
$21.8B
$199M 0.49%
5,856,858
-23,671
-0.4% -$757K
PLD icon
55
Prologis
PLD
$136B
$194M 0.47%
1,723,415
+353,855
+26% +$39.2M
OIH icon
56
VanEck Oil Services ETF
OIH
$2.08B
$189M 0.46%
+621,350
New +$178M
COO icon
57
Cooper Companies
COO
$13.8B
$184M 0.45%
2,226,248
-27,240
-1% -$2.01M
CTVA icon
58
Corteva
CTVA
$58.7B
$184M 0.45%
3,122,285
+50,966
+2% +$3.23M
ELV icon
59
Elevance Health
ELV
$82B
$183M 0.45%
357,064
-35,428
-9% -$18M
HLT icon
60
Hilton Worldwide
HLT
$74.6B
$182M 0.44%
1,444,265
-20,535
-1% -$2.71M
APD icon
61
Air Products & Chemicals
APD
$65.3B
$182M 0.44%
589,072
-442
-0.1% -$125K
FISV
62
Fiserv Inc
FISV
$28B
$179M 0.44%
1,774,329
+21,506
+1% +$2.14M
AON icon
63
Aon
AON
$78.5B
$178M 0.43%
594,707
-13,404
-2% -$3.92M
EFX icon
64
Equifax
EFX
$21.2B
$176M 0.43%
907,267
-11,823
-1% -$2.16M
LECO icon
65
Lincoln Electric
LECO
$13.9B
$175M 0.43%
1,211,901
-6,222
-0.5% -$873K
PM icon
66
Philip Morris
PM
$305B
$172M 0.42%
1,702,666
+519,154
+44% +$49M
APH icon
67
Amphenol
APH
$183B
$172M 0.42%
4,512,178
-1,412,226
-24% -$53.4M
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.2B
$171M 0.42%
905,691
+10,774
+1% +$2.02M
LOW icon
69
Lowe's Companies
LOW
$119B
$171M 0.42%
856,194
+5,254
+0.6% +$1.05M
DG icon
70
Dollar General
DG
$27.3B
$170M 0.41%
690,400
-8,563
-1% -$2.12M
TTWO icon
71
Take-Two Interactive
TTWO
$44.6B
$170M 0.41%
1,631,391
-266,523
-14% -$28.9M
PWR icon
72
Quanta Services
PWR
$91.9B
$169M 0.41%
1,186,353
+13,323
+1% +$1.89M
IAA
73
DELISTED
IAA, Inc. Common Stock
IAA
$166M 0.4%
4,142,678
+608,259
+17% +$22.9M
CSL icon
74
Carlisle Companies
CSL
$13.8B
$165M 0.4%
701,242
-6,125
-0.9% -$1.58M
CDW icon
75
CDW
CDW
$17.6B
$163M 0.4%
910,165
-11,081
-1% -$1.95M
1 2
3
4 5

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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.