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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $250K | ﹤0.01% |
5,054
+2,928
| +138% | +$143K |
|
|
CPE
852
DELISTED
Callon Petroleum Company
CPE
| $250K | ﹤0.01% |
6,738
+6,500
| +2,731% | +$267K |
|
853
GoDaddy
GDDY
$13.9B
| $247K | ﹤0.01% |
3,295
-606
| -16% | -$45.5K |
|
854
PPG Industries
PPG
$24.9B
| $244K | ﹤0.01% |
1,935
-303
| -14% | -$37.1K |
|
855
Bar Harbor Bankshares
BHB
$665M
| $240K | ﹤0.01% |
7,500
| – | – |
|
856
BellRing Brands
BRBR
$1.55B
| $237K | ﹤0.01% |
9,245
+8,738
| +1,723% | +$210K |
|
857
VF Corp
VFC
$5.92B
| $237K | ﹤0.01% |
8,578
+5,721
| +200% | +$168K |
|
858
Scholastic
SCHL
$774M
| $236K | ﹤0.01% |
5,954
| – | – |
|
859
iShares US Technology ETF
IYW
$22.6B
| $235K | ﹤0.01% |
3,150
-22,963
| -88% | -$1.76M |
|
860
Eversource Energy
ES
$28.1B
| $232K | ﹤0.01% |
2,760
-2,754
| -50% | -$218K |
|
861
Allegro MicroSystems
ALGM
$7.86B
| $231K | ﹤0.01% |
+7,690
| New | +$210K |
|
862
Warby Parker
WRBY
$3.19B
| $231K | ﹤0.01% |
17,140
| – | – |
|
863
Bio-Rad Laboratories Class A
BIO
$8.76B
| $227K | ﹤0.01% |
541
+3
| +0.6% | +$1.21K |
|
864
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $226K | ﹤0.01% |
4,487
-31,554
| -88% | -$1.56M |
|
865
FirstEnergy
FE
$28.4B
| $224K | ﹤0.01% |
5,354
-1,285
| -19% | -$50.2K |
|
866
Turkcell
TKC
$4.7B
| $223K | ﹤0.01% |
46,520
-1,800
| -4% | -$7.06K |
|
867
Goldman Sachs BDC
GSBD
$997M
| $220K | ﹤0.01% |
+16,000
| New | +$240K |
|
868
VICI Properties
VICI
$29.9B
| $220K | ﹤0.01% |
6,797
+1,709
| +34% | +$54.9K |
|
869
Baker Hughes
BKR
$58.3B
| $219K | ﹤0.01% |
7,417
-101
| -1% | -$2.79K |
|
870
Tetra Tech
TTEK
$8.77B
| $218K | ﹤0.01% |
7,495
-155
| -2% | -$4.48K |
|
|
AFSI.PRC
871
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRC
| $218K | ﹤0.01% |
+14,082
| New | +$218K |
|
872
ATI
ATI
$24.3B
| $217K | ﹤0.01% |
7,260
-760
| -9% | -$22.2K |
|
873
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $217K | ﹤0.01% |
12,204
| – | – |
|
|
K
874
DELISTED
Kellanova
K
| $217K | ﹤0.01% |
3,251
-1,415
| -30% | -$96K |
|
875
RBC Bearings
RBC
$17.4B
| $217K | ﹤0.01% |
+1,032
| New | +$236K |
|
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.