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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 | |
|---|---|---|---|---|---|---|
776
Johnson Controls International
JCI
$85.1B
| $387K | ﹤0.01% |
6,056
-2,881
| -32% | -$176K |
|
777
Federal Agricultural Mortgage Corp Series G
AGM.PRG
$88.8M
| $379K | ﹤0.01% |
+21,128
| New | +$388K |
|
778
Criteo
CRTO
$1.14B
| $374K | ﹤0.01% |
14,345
| – | – |
|
779
Shake Shack
SHAK
$2.54B
| $371K | ﹤0.01% |
8,945
| – | – |
|
780
iShares MSCI South Korea ETF
EWY
$20.1B
| $370K | ﹤0.01% |
6,554
-461,928
| -99% | -$25.3M |
|
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $368K | ﹤0.01% |
5,095
+65
| +1% | +$4.63K |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $368K | ﹤0.01% |
3,002
-286
| -9% | -$33K |
|
783
Exponent
EXPO
$3.19B
| $366K | ﹤0.01% |
3,703
+2,399
| +184% | +$233K |
|
784
Halliburton
HAL
$26.1B
| $366K | ﹤0.01% |
9,303
-1,648
| -15% | -$58.3K |
|
785
Republic Services
RSG
$67.4B
| $362K | ﹤0.01% |
2,811
-360
| -11% | -$48K |
|
786
Celanese
CE
$4.82B
| $357K | ﹤0.01% |
3,496
+1,398
| +67% | +$139K |
|
787
Enovis
ENOV
$1.74B
| $356K | ﹤0.01% |
6,658
| – | – |
|
788
AES
AES
$10.6B
| $355K | ﹤0.01% |
12,307
-8,187
| -40% | -$221K |
|
789
BHP
BHP
$211B
| $355K | ﹤0.01% |
5,720
-1,996
| -26% | -$112K |
|
790
Realty Income
O
$61.1B
| $355K | ﹤0.01% |
5,607
-7,184
| -56% | -$446K |
|
791
Xcel Energy
XEL
$49.2B
| $355K | ﹤0.01% |
5,067
-1,373
| -21% | -$91.3K |
|
792
monday.com
MNDY
$3.82B
| $352K | ﹤0.01% |
2,887
| – | – |
|
793
Atlantic Union Bankshares
AUB
$6.05B
| $351K | ﹤0.01% |
10,000
-22,783
| -69% | -$778K |
|
794
Infosys
INFY
$51B
| $347K | ﹤0.01% |
19,243
+333
| +2% | +$6.2K |
|
795
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $347K | ﹤0.01% |
3,370
| – | – |
|
796
Chefs' Warehouse
CHEF
$4.31B
| $342K | ﹤0.01% |
+10,276
| New | +$358K |
|
797
Consolidated Edison
ED
$41.4B
| $339K | ﹤0.01% |
3,560
-100
| -3% | -$9.1K |
|
798
Gartner
IT
$11.1B
| $339K | ﹤0.01% |
1,009
-1,042
| -51% | -$336K |
|
799
Norwegian Cruise Line
NCLH
$9.53B
| $339K | ﹤0.01% |
27,744
-5,782
| -17% | -$87.1K |
|
800
Core & Main
CNM
$7.93B
| $336K | ﹤0.01% |
17,346
| – | – |
|
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.