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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 | |
|---|---|---|---|---|---|---|
|
DESP
926
DELISTED
Despegar.com
DESP
| $170K | ﹤0.01% |
33,095
| – | – |
|
927
Dollar Tree
DLTR
$24.8B
| $170K | ﹤0.01% |
1,201
-548
| -31% | -$81.5K |
|
928
IDEX
IEX
$17B
| $168K | ﹤0.01% |
732
-275
| -27% | -$61.5K |
|
929
Gaming and Leisure Properties
GLPI
$13B
| $167K | ﹤0.01% |
3,202
| – | – |
|
930
SiTime
SITM
$13.8B
| $167K | ﹤0.01% |
1,643
+1,631
| +13,592% | +$154K |
|
931
Advanced Drainage Systems
WMS
$10.6B
| $167K | ﹤0.01% |
2,047
+720
| +54% | +$73K |
|
932
Antero Midstream
AM
$10.2B
| $165K | ﹤0.01% |
15,223
+126
| +0.8% | +$1.34K |
|
933
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $165K | ﹤0.01% |
4,678
-5,622
| -55% | -$191K |
|
|
PWSC
934
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $165K | ﹤0.01% |
7,140
-2,103
| -23% | -$41.2K |
|
935
UiPath
PATH
$6.52B
| $163K | ﹤0.01% |
12,839
| – | – |
|
936
Broadstone Net Lease
BNL
$4.25B
| $162K | ﹤0.01% |
10,000
-553
| -5% | -$9.25K |
|
|
CADE
937
DELISTED
Cadence Bank
CADE
| $162K | ﹤0.01% |
+6,578
| New | +$177K |
|
|
GAM
938
General American Investors Company
GAM
$1.54B
| $162K | ﹤0.01% |
4,480
+130
| +3% | +$4.71K |
|
939
AdaptHealth
AHCO
$1.47B
| $160K | ﹤0.01% |
+8,341
| New | +$176K |
|
940
Cheniere Energy
LNG
$54.2B
| $160K | ﹤0.01% |
1,068
+78
| +8% | +$13.1K |
|
941
Open Text
OTEX
$6.28B
| $156K | ﹤0.01% |
5,275
-87
| -2% | -$2.47K |
|
942
Public Service Enterprise Group
PEG
$38.7B
| $156K | ﹤0.01% |
2,545
-1,088
| -30% | -$63.2K |
|
943
Voya Financial
VOYA
$8.96B
| $156K | ﹤0.01% |
2,523
+27
| +1% | +$1.73K |
|
944
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $155K | ﹤0.01% |
2,029
| – | – |
|
945
First American
FAF
$7.98B
| $154K | ﹤0.01% |
2,940
| – | – |
|
946
LKQ Corp
LKQ
$6.72B
| $154K | ﹤0.01% |
2,894
-1,491
| -34% | -$78.8K |
|
947
Petrobras
PBR
$120B
| $154K | ﹤0.01% |
14,415
-1,259
| -8% | -$15.2K |
|
|
948
Petrobras Class A
PBR.A
$106B
| $152K | ﹤0.01% |
16,320
-1,444
| -8% | -$15.5K |
|
949
Welltower
WELL
$174B
| $152K | ﹤0.01% |
2,332
-422
| -15% | -$27.1K |
|
950
Casella Waste Systems
CWST
$5.76B
| $151K | ﹤0.01% |
1,902
+1,806
| +1,881% | +$145K |
|
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.