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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
SIRI icon
751
SiriusXM
SIRI
$11B
$429K ﹤0.01%
7,352
– –
VHT icon
752
Vanguard Health Care ETF
VHT
$18.5B
$428K ﹤0.01%
1,726
– –
FND icon
753
Floor & Decor
FND
$6.03B
$427K ﹤0.01%
6,142
+1,062
+21% +$77.3K
BV icon
754
BrightView Holdings
BV
$1.24B
$424K ﹤0.01%
61,477
– –
ET icon
755
Energy Transfer Partners
ET
$69.5B
$421K ﹤0.01%
35,504
+1,465
+4% +$17.6K
GM icon
756
General Motors
GM
$80.9B
$420K ﹤0.01%
12,492
-387
-3% -$14.3K
CNC icon
757
Centene
CNC
$30.5B
$419K ﹤0.01%
5,111
-1,082
-17% -$88.4K
CHT icon
758
Chunghwa Telecom
CHT
$33.5B
$418K ﹤0.01%
11,415
-423
-4% -$14.8K
SCHG icon
759
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$416K ﹤0.01%
29,936
+21,216
+243% +$305K
HPE icon
760
Hewlett Packard
HPE
$58.8B
$415K ﹤0.01%
25,968
-15,081
-37% -$222K
LIVN icon
761
LivaNova
LIVN
$4.47B
$414K ﹤0.01%
7,445
– –
ACIW icon
762
ACI Worldwide
ACIW
$6.12B
$411K ﹤0.01%
17,885
-612
-3% -$13.2K
TPR icon
763
Tapestry
TPR
$30.3B
$411K ﹤0.01%
10,824
-365
-3% -$12.5K
TDG icon
764
TransDigm Group
TDG
$70.7B
$410K ﹤0.01%
652
-43
-6% -$25.3K
HSIC icon
765
Henry Schein
HSIC
$9.78B
$409K ﹤0.01%
5,126
-2,581
-33% -$195K
EQIX icon
766
Equinix
EQIX
$99.4B
$408K ﹤0.01%
622
-105
-14% -$64.9K
RWL icon
767
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$408K ﹤0.01%
5,520
– –
NTRS icon
768
Northern Trust
NTRS
$21.8B
$407K ﹤0.01%
4,592
-2,550
-36% -$223K
VCSH icon
769
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$406K ﹤0.01%
5,405
-420
-7% -$31.4K
GRMN
770
Garmin
GRMN
$56.9B
$401K ﹤0.01%
4,351
+3,458
+387% +$306K
EVH icon
771
Evolent Health
EVH
$371M
$400K ﹤0.01%
+14,242
New +$408K
ALB icon
772
Albemarle
ALB
$13.4B
$396K ﹤0.01%
1,823
+821
+82% +$219K
JACK icon
773
Jack in the Box
JACK
$314M
$395K ﹤0.01%
5,795
-20
-0.3% -$1.54K
EHC icon
774
Encompass Health
EHC
$11.3B
$389K ﹤0.01%
6,502
-613
-9% -$33.3K
RF icon
775
Regions Financial
RF
$26.4B
$389K ﹤0.01%
18,010
-5,708
-24% -$124K
29 30
31
32 33

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.