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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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$6.75B
| $510K | ﹤0.01% |
10,313
| – | – |
|
727
iShares Select Dividend ETF
DVY
$23.8B
| $506K | ﹤0.01% |
4,197
+342
| +9% | +$40.5K |
|
728
Winnebago Industries
WGO
$900M
| $502K | ﹤0.01% |
9,530
| – | – |
|
729
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $501K | ﹤0.01% |
24,380
-800
| -3% | -$16.1K |
|
|
MODV
730
DELISTED
ModivCare
MODV
| $501K | ﹤0.01% |
5,587
+2,338
| +72% | +$209K |
|
731
Boston Scientific
BSX
$68.4B
| $499K | ﹤0.01% |
10,777
-1,245
| -10% | -$53.9K |
|
732
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $497K | ﹤0.01% |
4,995
+310
| +7% | +$31.2K |
|
733
International Paper
IP
$22.6B
| $495K | ﹤0.01% |
14,279
-1,495
| -9% | -$51.7K |
|
734
Hormel Foods
HRL
$14.2B
| $488K | ﹤0.01% |
10,724
-41
| -0.4% | -$1.91K |
|
735
Dominion Energy
D
$62B
| $486K | ﹤0.01% |
7,936
-2,958
| -27% | -$186K |
|
|
PINC
736
DELISTED
Premier
PINC
| $485K | ﹤0.01% |
13,857
| – | – |
|
737
Constellation Energy
CEG
$92.1B
| $472K | ﹤0.01% |
5,470
-783
| -13% | -$70.4K |
|
738
CMS Energy
CMS
$23B
| $471K | ﹤0.01% |
7,436
-616
| -8% | -$36.4K |
|
739
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $471K | ﹤0.01% |
+10,707
| New | +$470K |
|
740
Kennametal
KMT
$2.56B
| $466K | ﹤0.01% |
19,349
-335
| -2% | -$8.3K |
|
741
WD-40
WDFC
$2.98B
| $466K | ﹤0.01% |
2,888
+100
| +4% | +$16.7K |
|
742
Workday
WDAY
$41.5B
| $463K | ﹤0.01% |
2,765
+140
| +5% | +$21.8K |
|
743
Vanguard Total Bond Market
BND
$158B
| $462K | ﹤0.01% |
6,435
-15,852
| -71% | -$1.14M |
|
744
Equity Lifestyle Properties
ELS
$13.1B
| $458K | ﹤0.01% |
7,097
-491
| -6% | -$31.1K |
|
745
Ginkgo Bioworks
DNA
$498M
| $457K | ﹤0.01% |
+6,756
| New | +$621K |
|
746
Unum
UNM
$13.4B
| $454K | ﹤0.01% |
11,060
-1,203
| -10% | -$50.4K |
|
747
Carlyle Secured Lending
CGBD
$708M
| $451K | ﹤0.01% |
+31,500
| New | +$421K |
|
748
Unilever
UL
$142B
| $435K | ﹤0.01% |
7,670
-656
| -8% | -$35.1K |
|
|
DFS
749
DELISTED
Discover Financial Services
DFS
| $432K | ﹤0.01% |
4,414
-421
| -9% | -$42.4K |
|
750
Vale
VALE
$62.3B
| $432K | ﹤0.01% |
25,435
-2,262
| -8% | -$34K |
|
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.