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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
LQDT icon
951
Liquidity Services
LQDT
$1.2B
$151K ﹤0.01%
10,774
+10,764
+107,640% +$173K
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
$150K ﹤0.01%
10,000
+9,752
+3,932% +$143K
JAMF
953
DELISTED
Jamf
JAMF
$149K ﹤0.01%
+7,012
New +$154K
UCB
954
United Community Banks
UCB
$4.26B
$149K ﹤0.01%
+4,424
New +$161K
CM icon
955
Canadian Imperial Bank of Commerce
CM
$106B
$148K ﹤0.01%
3,656
-391
-10% -$17.2K
HLN icon
956
Haleon
HLN
$45.3B
$148K ﹤0.01%
18,414
-2,751
-13% -$18.7K
IXUS icon
957
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$146K ﹤0.01%
2,521
– –
TOWN icon
958
Towne Bank
TOWN
$3.54B
$145K ﹤0.01%
4,696
– –
KRE icon
959
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$143K ﹤0.01%
2,425
-3,632,950
-100% -$224M
SWK icon
960
Stanley Black & Decker
SWK
$14.5B
$142K ﹤0.01%
1,902
-59
-3% -$4.61K
CWEN icon
961
Clearway Energy Class C
CWEN
$4.79B
$141K ﹤0.01%
4,420
– –
FDS icon
962
Factset
FDS
$10B
$141K ﹤0.01%
351
-514
-59% -$219K
KKR icon
963
KKR & Co
KKR
$89.1B
$141K ﹤0.01%
3,042
+698
+30% +$34K
NULV icon
964
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$141K ﹤0.01%
4,128
-540
-12% -$18.4K
PSCH icon
965
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$139K ﹤0.01%
3,150
– –
CTO
966
CTO Realty Growth
CTO
$756M
$137K ﹤0.01%
7,500
– –
FIVN icon
967
FIVE9
FIVN
$2.08B
$137K ﹤0.01%
2,011
+1,885
+1,496% +$118K
NAPA
968
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$137K ﹤0.01%
8,295
– –
IFF icon
969
International Flavors & Fragrances
IFF
$20.3B
$136K ﹤0.01%
1,297
-1,089
-46% -$107K
AKAM icon
970
Akamai
AKAM
$15.6B
$135K ﹤0.01%
1,598
-230
-13% -$20K
BFST icon
971
Business First Bancshares
BFST
$1.05B
$135K ﹤0.01%
+6,097
New +$140K
PHM icon
972
Pultegroup
PHM
$25.2B
$135K ﹤0.01%
2,976
-440
-13% -$18.5K
PKG icon
973
Packaging Corp of America
PKG
$22.2B
$134K ﹤0.01%
1,047
-359
-26% -$45K
PWB icon
974
Invesco Large Cap Growth ETF
PWB
$2.17B
$134K ﹤0.01%
2,250
– –
L icon
975
Loews
L
$24.5B
$132K ﹤0.01%
2,273
+9
+0.4% +$502
37 38
39
40 41

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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.