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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 | |
|---|---|---|---|---|---|---|
901
Schwab US Broad Market ETF
SCHB
$42.3B
| $191K | ﹤0.01% |
12,792
| – | – |
|
902
Columbia Banking Systems
COLB
$8.71B
| $190K | ﹤0.01% |
6,296
+5,706
| +967% | +$181K |
|
903
RadNet
RDNT
$4.98B
| $189K | ﹤0.01% |
+10,014
| New | +$187K |
|
904
Telefônica Brasil
VIV
$20.4B
| $188K | ﹤0.01% |
26,245
-700
| -3% | -$5.23K |
|
905
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $188K | ﹤0.01% |
1,390
-2,874
| -67% | -$386K |
|
906
Dynatrace
DT
$12.7B
| $187K | ﹤0.01% |
4,882
-459
| -9% | -$16.7K |
|
907
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $186K | ﹤0.01% |
9,000
| – | – |
|
908
Ventas
VTR
$47.5B
| $186K | ﹤0.01% |
4,117
-972
| -19% | -$41K |
|
909
Ducommun
DCO
$2.56B
| $185K | ﹤0.01% |
+3,702
| New | +$176K |
|
910
Molson Coors Class B
TAP
$8.02B
| $184K | ﹤0.01% |
3,574
-1,120
| -24% | -$57.5K |
|
911
Church & Dwight Co
CHD
$23.7B
| $183K | ﹤0.01% |
2,253
-7,437
| -77% | -$571K |
|
912
FirstCash
FCFS
$8.77B
| $183K | ﹤0.01% |
2,099
+1,919
| +1,066% | +$170K |
|
913
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $183K | ﹤0.01% |
5,000
-15,000
| -75% | -$541K |
|
|
HZNP
914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $182K | ﹤0.01% |
1,596
+7
| +0.4% | +$581 |
|
915
KeyCorp
KEY
$23.8B
| $181K | ﹤0.01% |
10,391
-4,268
| -29% | -$75.1K |
|
916
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $180K | ﹤0.01% |
4,500
+4,492
| +56,150% | +$180K |
|
917
Snap-on
SNA
$21.5B
| $177K | ﹤0.01% |
775
-84
| -10% | -$19K |
|
918
CGI
GIB
$15.6B
| $176K | ﹤0.01% |
2,042
-70
| -3% | -$5.77K |
|
919
McCormick & Company Non-Voting
MKC
$14B
| $176K | ﹤0.01% |
2,118
-1,278
| -38% | -$103K |
|
920
Invesco Water Resources ETF
PHO
$2.03B
| $176K | ﹤0.01% |
3,410
+2,000
| +142% | +$101K |
|
921
Telkom Indonesia
TLK
$14.2B
| $174K | ﹤0.01% |
7,284
-606
| -8% | -$15.7K |
|
922
EPR Properties
EPR
$4.89B
| $172K | ﹤0.01% |
4,545
+4,500
| +10,000% | +$175K |
|
923
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $172K | ﹤0.01% |
3,780
-11,254
| -75% | -$510K |
|
924
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $171K | ﹤0.01% |
5,625
| – | – |
|
925
Acadia Healthcare
ACHC
$2.52B
| $170K | ﹤0.01% |
+2,063
| New | +$170K |
|
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.