We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Cable One
CABO
$237M
| $216K | ﹤0.01% |
303
-1
| -0.3% | -$745 |
|
877
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $216K | ﹤0.01% |
4,225
+100
| +2% | +$5.18K |
|
878
Las Vegas Sands
LVS
$32.2B
| $215K | ﹤0.01% |
4,486
+741
| +20% | +$31.4K |
|
|
PPL
879
PPL Corp
PPL
$26.9B
| $215K | ﹤0.01% |
7,369
-1,443
| -16% | -$39.7K |
|
880
Entergy
ETR
$50.3B
| $214K | ﹤0.01% |
3,822
-1,882
| -33% | -$103K |
|
881
Addus HomeCare
ADUS
$2.22B
| $213K | ﹤0.01% |
2,140
+2,006
| +1,497% | +$210K |
|
882
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $210K | ﹤0.01% |
2,922
| – | – |
|
883
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $210K | ﹤0.01% |
2,478
| – | – |
|
|
SIVB
884
DELISTED
SVB Financial Group
SIVB
| $210K | ﹤0.01% |
911
-217
| -19% | -$53.9K |
|
885
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $206K | ﹤0.01% |
2,250
| – | – |
|
886
F5
FFIV
$22B
| $205K | ﹤0.01% |
1,425
-220
| -13% | -$32.2K |
|
887
Toast
TOST
$18.9B
| $203K | ﹤0.01% |
11,279
| – | – |
|
888
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $201K | ﹤0.01% |
5,950
| – | – |
|
889
Raymond James Financial
RJF
$33.5B
| $201K | ﹤0.01% |
1,891
+42
| +2% | +$4.71K |
|
890
Schwab US Large- Cap ETF
SCHX
$70.3B
| $201K | ﹤0.01% |
13,338
| – | – |
|
891
Freshpet
FRPT
$3.04B
| $199K | ﹤0.01% |
3,782
+3,609
| +2,086% | +$215K |
|
892
JB Hunt Transport Services
JBHT
$25.9B
| $199K | ﹤0.01% |
1,141
-130
| -10% | -$22.7K |
|
893
NiSource
NI
$21.5B
| $199K | ﹤0.01% |
7,257
-1,379
| -16% | -$36.2K |
|
894
Privia Health
PRVA
$3.04B
| $197K | ﹤0.01% |
+8,674
| New | +$241K |
|
895
Interparfums
IPAR
$4.07B
| $196K | ﹤0.01% |
2,033
+1,059
| +109% | +$92K |
|
896
Globe Life
GL
$14B
| $194K | ﹤0.01% |
1,612
+7
| +0.4% | +$801 |
|
897
The Honest Company
HNST
$412M
| $194K | ﹤0.01% |
64,492
| – | – |
|
898
Invesco Senior Loan ETF
BKLN
$6.96B
| $193K | ﹤0.01% |
9,382
| – | – |
|
899
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $193K | ﹤0.01% |
2,140
-5,457
| -72% | -$493K |
|
900
CoStar Group
CSGP
$12.2B
| $191K | ﹤0.01% |
2,472
-4,085
| -62% | -$319K |
|
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.