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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 | |
|---|---|---|---|---|---|---|
1026
Whirlpool
WHR
$2.49B
| $111K | ﹤0.01% |
785
-89
| -10% | -$12.7K |
|
1027
United Airlines
UAL
$38.8B
| $110K | ﹤0.01% |
2,915
-242
| -8% | -$9.82K |
|
1028
Incyte
INCY
$25.8B
| $109K | ﹤0.01% |
1,369
-245
| -15% | -$18.7K |
|
1029
Endava
DAVA
$165M
| $106K | ﹤0.01% |
+1,394
| New | +$104K |
|
1030
Liberty Media Series C
FWONK
$25.5B
| $105K | ﹤0.01% |
1,815
+1,748
| +2,609% | +$100K |
|
1031
iShares MBS ETF
MBB
$39.1B
| $105K | ﹤0.01% |
1,136
+341
| +43% | +$31.5K |
|
1032
Best Buy
BBY
$19B
| $104K | ﹤0.01% |
1,290
-999
| -44% | -$73.5K |
|
1033
Cincinnati Financial
CINF
$27.8B
| $103K | ﹤0.01% |
1,003
-369
| -27% | -$38K |
|
1034
H&R Block
HRB
$5.98B
| $102K | ﹤0.01% |
2,758
-281
| -9% | -$11.4K |
|
1035
Kratos Defense & Security Solutions
KTOS
$8.23B
| $101K | ﹤0.01% |
9,702
+9,495
| +4,587% | +$94.4K |
|
1036
Sun Life Financial
SLF
$45.6B
| $101K | ﹤0.01% |
2,165
-289
| -12% | -$12.8K |
|
1037
Vornado Realty Trust
VNO
$7.65B
| $101K | ﹤0.01% |
4,828
+2,731
| +130% | +$62.5K |
|
1038
DTE Energy
DTE
$29.9B
| $100K | ﹤0.01% |
861
-592
| -41% | -$67.1K |
|
|
STXF
1039
Strive 500 ETF
STXF
$1.09B
| $100K | ﹤0.01% |
+4,118
| New | +$101K |
|
1040
Shinhan Financial Group
SHG
$32.1B
| $99K | ﹤0.01% |
3,555
-140
| -4% | -$3.77K |
|
1041
Watsco Inc
WSO
$13.2B
| $99K | ﹤0.01% |
398
+225
| +130% | +$59.2K |
|
|
EVLO
1042
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $99K | ﹤0.01% |
3,064
| – | – |
|
|
SUMO
1043
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $98K | ﹤0.01% |
12,103
| – | – |
|
1044
KB Financial Group
KB
$40.6B
| $97K | ﹤0.01% |
2,515
-119
| -5% | -$4.3K |
|
1045
Murphy USA
MUSA
$11.4B
| $97K | ﹤0.01% |
345
+17
| +5% | +$4.93K |
|
1046
Federal Realty Investment Trust
FRT
$10.9B
| $96K | ﹤0.01% |
949
-185
| -16% | -$18.7K |
|
1047
New Mountain Finance
NMFC
$654M
| $95K | ﹤0.01% |
7,680
| – | – |
|
1048
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $95K | ﹤0.01% |
3,594
| – | – |
|
1049
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $95K | ﹤0.01% |
4,696
| – | – |
|
1050
UDR
UDR
$12.8B
| $95K | ﹤0.01% |
2,444
+234
| +11% | +$9.24K |
|
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.