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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
NDAQ icon
76
Nasdaq
NDAQ
$52.5B
$162M 0.39%
2,642,109
-340,273
-11% -$21.2M
MRK icon
77
Merck
MRK
$323B
$161M 0.39%
1,450,571
+16,450
+1% +$1.68M
VZ icon
78
Verizon
VZ
$198B
$161M 0.39%
4,084,256
+172,766
+4% +$6.51M
GPC icon
79
Genuine Parts
GPC
$17.6B
$159M 0.39%
915,799
+6,532
+0.7% +$1.14M
CMG icon
80
Chipotle Mexican Grill
CMG
$42.6B
$157M 0.38%
5,649,000
+50,750
+0.9% +$1.52M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$156M 0.38%
684,221
-111,725
-14% -$27.2M
STE icon
82
Steris
STE
$21.3B
$150M 0.37%
814,426
-9,173
-1% -$1.61M
BJ icon
83
BJs Wholesale Club
BJ
$12.1B
$150M 0.37%
2,269,569
+270,702
+14% +$19.6M
KO icon
84
Coca-Cola
KO
$362B
$150M 0.37%
2,358,204
-1,046,371
-31% -$63.2M
A icon
85
Agilent Technologies
A
$39B
$149M 0.36%
997,588
+9,101
+0.9% +$1.3M
DE icon
86
Deere & Co
DE
$169B
$148M 0.36%
344,661
+1,983
+0.6% +$806K
QCOM icon
87
Qualcomm
QCOM
$179B
$148M 0.36%
1,341,926
+372
+0% +$43.5K
BURL icon
88
Burlington
BURL
$22.5B
$147M 0.36%
724,173
+1,093
+0.2% +$175K
ABT icon
89
Abbott
ABT
$182B
$146M 0.36%
1,329,290
+224,295
+20% +$23.2M
TEL icon
90
TE Connectivity
TEL
$60.2B
$145M 0.35%
1,263,633
+15,407
+1% +$1.83M
DUK icon
91
Duke Energy
DUK
$100B
$142M 0.35%
1,377,548
+1,370,360
+19,065% +$132M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$139M 0.34%
3,167,530
+2,446,214
+339% +$106M
TFC icon
93
Truist Financial
TFC
$63.7B
$138M 0.34%
3,202,391
+22,250
+0.7% +$976K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$138M 0.33%
1,400,278
-897,678
-39% -$85.5M
HD icon
95
Home Depot
HD
$335B
$136M 0.33%
432,109
+15,078
+4% +$4.59M
GNR icon
96
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$136M 0.33%
2,381,204
+37,008
+2% +$2.08M
XME icon
97
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$135M 0.33%
2,714,225
– –
APTV icon
98
Aptiv
APTV
$12.2B
$134M 0.33%
1,437,800
-202,493
-12% -$19.2M
TFX icon
99
Teleflex
TFX
$5.8B
$132M 0.32%
529,741
+8,548
+2% +$1.89M
CDNS icon
100
Cadence Design Systems
CDNS
$93.4B
$131M 0.32%
817,098
+6,874
+0.8% +$1.1M
2 3
4
5 6

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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.