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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
ALK icon
1076
Alaska Air
ALK
$5.11B
$80K ﹤0.01%
1,857
-201
-10% -$8.86K
LSTR icon
1077
Landstar System
LSTR
$6.04B
$80K ﹤0.01%
497
-99
-17% -$15.9K
SNX icon
1078
TD Synnex
SNX
$19.9B
$80K ﹤0.01%
846
– –
WDS icon
1079
Woodside Energy
WDS
$44.2B
$80K ﹤0.01%
3,310
-467
-12% -$11.1K
GTES icon
1080
Gates Industrial Corporation Ltd.
GTES
$6.31B
$79K ﹤0.01%
+6,932
New +$76.4K
CPRI icon
1081
Capri Holdings
CPRI
$1.82B
$78K ﹤0.01%
1,351
+90
+7% +$4.55K
EUFN icon
1082
iShares MSCI Europe Financials ETF
EUFN
$4B
$78K ﹤0.01%
4,448
– –
EWT icon
1083
iShares MSCI Taiwan ETF
EWT
$9.13B
$78K ﹤0.01%
1,944
+1
+0.1% +$45
SBRA icon
1084
Sabra Healthcare REIT
SBRA
$5.56B
$78K ﹤0.01%
6,299
+5,222
+485% +$66.6K
XLC icon
1085
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$78K ﹤0.01%
1,630
-6,380
-80% -$312K
IVOV icon
1086
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$77K ﹤0.01%
1,000
– –
WDC icon
1087
Western Digital
WDC
$159B
$77K ﹤0.01%
3,244
-6,698
-67% -$177K
WSR
1088
DELISTED
Whitestone REIT
WSR
$77K ﹤0.01%
+8,000
New +$73.6K
YUMC icon
1089
Yum China
YUMC
$15.7B
$77K ﹤0.01%
1,403
-363
-21% -$18.5K
PARA
1090
DELISTED
Paramount Global Class B
PARA
$76K ﹤0.01%
4,471
-1,252
-22% -$23K
MUFG icon
1091
Mitsubishi UFJ Financial
MUFG
$247B
$75K ﹤0.01%
11,215
-4,728
-30% -$24.5K
SEDG icon
1092
SolarEdge
SEDG
$2.37B
$75K ﹤0.01%
261
+4
+2% +$1.06K
NEO icon
1093
NeoGenomics
NEO
$1.96B
$74K ﹤0.01%
8,000
– –
VIGI icon
1094
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$74K ﹤0.01%
1,069
-2,350
-69% -$158K
BEN icon
1095
Franklin Resources
BEN
$16.8B
$73K ﹤0.01%
2,740
-1,161
-30% -$28.8K
HST icon
1096
Host Hotels & Resorts
HST
$17.5B
$73K ﹤0.01%
4,629
-488
-10% -$8.54K
PCEF icon
1097
Invesco CEF Income Composite ETF
PCEF
$788M
$71K ﹤0.01%
3,902
+38
+1% +$694
FOXA icon
1098
Fox Class A
FOXA
$24.8B
$70K ﹤0.01%
2,315
+1
+0% +$31
PDD icon
1099
Pinduoduo
PDD
$126B
$69K ﹤0.01%
850
-850
-50% -$59.2K
CZR icon
1100
Caesars Entertainment
CZR
$6.06B
$68K ﹤0.01%
1,635
+1,601
+4,709% +$71.3K
42 43
44
45 46

Similar funds

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.