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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
MAR icon
826
Marriott International
MAR
$100B
$285K ﹤0.01%
1,916
-224
-10% -$34.5K
HEI.A icon
827
HEICO Corp Class A
HEI.A
$36B
$284K ﹤0.01%
2,367
– –
LYB icon
828
LyondellBasell Industries
LYB
$19.5B
$283K ﹤0.01%
3,409
-511
-13% -$41.9K
VTIP icon
829
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$283K ﹤0.01%
6,055
– –
TILT icon
830
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$282K ﹤0.01%
1,900
– –
ROBT icon
831
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$280K ﹤0.01%
7,845
– –
AIZ icon
832
Assurant
AIZ
$13.9B
$279K ﹤0.01%
2,226
+47
+2% +$6.26K
CTLT
833
DELISTED
CATALENT, INC.
CTLT
$277K ﹤0.01%
6,147
-1,645,246
-100% -$89.4M
DOX icon
834
Amdocs
DOX
$6.03B
$276K ﹤0.01%
3,040
– –
VIOV icon
835
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$272K ﹤0.01%
3,460
– –
DBEF icon
836
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$271K ﹤0.01%
8,405
– –
WTW icon
837
Willis Towers Watson
WTW
$29.8B
$271K ﹤0.01%
1,109
-35
-3% -$8K
EG icon
838
Everest Group
EG
$15.6B
$266K ﹤0.01%
804
+6
+0.8% +$1.87K
KT icon
839
KT
KT
$8.74B
$266K ﹤0.01%
19,680
-600
-3% -$7.99K
HALO icon
840
Halozyme
HALO
$9.88B
$262K ﹤0.01%
4,591
+4,449
+3,133% +$228K
REG icon
841
Regency Centers
REG
$14.9B
$262K ﹤0.01%
4,202
+1,764
+72% +$108K
KIM icon
842
Kimco Realty
KIM
$17.5B
$261K ﹤0.01%
12,274
+3,832
+45% +$80.5K
SPXC icon
843
SPX Corp
SPXC
$9.39B
$259K ﹤0.01%
+3,939
New +$258K
LXP icon
844
LXP Industrial Trust
LXP
$3.52B
$255K ﹤0.01%
5,079
+5,000
+6,329% +$250K
WBD icon
845
Warner Bros
WBD
$64.3B
$255K ﹤0.01%
26,951
-6,619
-20% -$74.7K
HBAN icon
846
Huntington Bancshares
HBAN
$34B
$253K ﹤0.01%
18,040
-23,590
-57% -$341K
NOG icon
847
Northern Oil and Gas
NOG
$2.29B
$253K ﹤0.01%
8,197
+7,611
+1,299% +$256K
RRX icon
848
Regal Rexnord
RRX
$12.5B
$252K ﹤0.01%
2,099
+2,021
+2,591% +$265K
BAH icon
849
Booz Allen Hamilton
BAH
$8.44B
$250K ﹤0.01%
2,394
+2,098
+709% +$218K
IRM icon
850
Iron Mountain
IRM
$35.9B
$250K ﹤0.01%
5,020
-701
-12% -$35.4K
32 33
34
35 36

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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.