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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 | |
|---|---|---|---|---|---|---|
801
Wyndham Hotels & Resorts
WH
$5.61B
| $336K | ﹤0.01% |
4,717
-789,602
| -99% | -$55.8M |
|
802
Baxter International
BAX
$12.8B
| $333K | ﹤0.01% |
6,554
-9,306
| -59% | -$500K |
|
803
FS KKR Capital
FSK
$3.01B
| $333K | ﹤0.01% |
+19,000
| New | +$353K |
|
804
Perrigo
PRGO
$1.44B
| $332K | ﹤0.01% |
9,742
+2,760
| +40% | +$97.2K |
|
805
ICF International
ICFI
$1.5B
| $330K | ﹤0.01% |
+3,331
| New | +$363K |
|
|
MPT
806
Medical Properties Trust
MPT
$2.84B
| $327K | ﹤0.01% |
29,360
+20,979
| +250% | +$244K |
|
807
St. Joe Company
JOE
$3.55B
| $325K | ﹤0.01% |
8,411
| – | – |
|
808
SBA Communications
SBAC
$19.8B
| $324K | ﹤0.01% |
1,153
-629
| -35% | -$175K |
|
809
Edison International
EIX
$30.3B
| $319K | ﹤0.01% |
5,018
-303
| -6% | -$18.6K |
|
810
Expeditors International
EXPD
$22.3B
| $319K | ﹤0.01% |
3,074
-718
| -19% | -$74K |
|
|
IPG
811
DELISTED
Interpublic Group of Companies
IPG
| $315K | ﹤0.01% |
9,458
+3,503
| +59% | +$109K |
|
812
Guidewire Software
GWRE
$13.9B
| $311K | ﹤0.01% |
4,975
-40,778
| -89% | -$2.42M |
|
813
Principal Financial Group
PFG
$24.3B
| $308K | ﹤0.01% |
3,654
+173
| +5% | +$14.8K |
|
814
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $307K | ﹤0.01% |
8,478
| – | – |
|
|
PAYA
815
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $305K | ﹤0.01% |
38,724
-19,585
| -34% | -$151K |
|
816
Huntington Ingalls Industries
HII
$11B
| $303K | ﹤0.01% |
1,317
-203
| -13% | -$47.8K |
|
|
CMRC
817
Commerce.com Inc Series 1
CMRC
$272M
| $301K | ﹤0.01% |
34,415
| – | – |
|
818
Datadog
DDOG
$94B
| $299K | ﹤0.01% |
4,062
+1,251
| +45% | +$97.7K |
|
|
EVRI
819
DELISTED
Everi Holdings
EVRI
| $298K | ﹤0.01% |
+20,831
| New | +$346K |
|
|
WNS
820
DELISTED
WNS Holdings
WNS
| $297K | ﹤0.01% |
+3,713
| New | +$306K |
|
821
Atkore
ATKR
$2.41B
| $296K | ﹤0.01% |
+2,612
| New | +$273K |
|
822
CBRE Group
CBRE
$43.3B
| $293K | ﹤0.01% |
3,809
-342
| -8% | -$25.3K |
|
|
SCHV
823
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $292K | ﹤0.01% |
13,266
| – | – |
|
824
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $291K | ﹤0.01% |
4,684
+2,108
| +82% | +$134K |
|
825
Charles River Laboratories
CRL
$11.3B
| $289K | ﹤0.01% |
1,324
+601
| +83% | +$131K |
|
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.