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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 | |
|---|---|---|---|---|---|---|
|
HBI
1101
DELISTED
Hanesbrands
HBI
| $68K | ﹤0.01% |
10,700
-2,830
| -21% | -$19.4K |
|
1102
Ingles Markets
IMKTA
$1.72B
| $68K | ﹤0.01% |
700
-500
| -42% | -$46.9K |
|
1103
Insulet
PODD
$11.8B
| $68K | ﹤0.01% |
230
| – | – |
|
1104
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $68K | ﹤0.01% |
1,049
| – | – |
|
1105
Zions Bancorporation
ZION
$10.1B
| $68K | ﹤0.01% |
1,380
-335
| -20% | -$16.8K |
|
1106
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $66K | ﹤0.01% |
+2,952
| New | +$61.5K |
|
1107
iShares Biotechnology ETF
IBB
$9.45B
| $66K | ﹤0.01% |
500
| – | – |
|
1108
Stellantis
STLA
$17.4B
| $66K | ﹤0.01% |
4,646
+3,007
| +183% | +$41.8K |
|
1109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $65K | ﹤0.01% |
4,392
+263
| +6% | +$4.38K |
|
1110
AptarGroup
ATR
$8.69B
| $64K | ﹤0.01% |
582
-279
| -32% | -$28.7K |
|
1111
Restaurant Brands International
QSR
$26.2B
| $64K | ﹤0.01% |
993
-1,566
| -61% | -$96.2K |
|
1112
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $63K | ﹤0.01% |
1,396
-966
| -41% | -$42.4K |
|
1113
Boston Properties
BXP
$11.6B
| $63K | ﹤0.01% |
930
-3
| -0.3% | -$213 |
|
1114
DNP Select Income Fund
DNP
$4.14B
| $63K | ﹤0.01% |
+5,640
| New | +$61.6K |
|
1115
Kite Realty
KRG
$5.86B
| $63K | ﹤0.01% |
3,000
+1,788
| +148% | +$36.5K |
|
1116
RELX
RELX
$66.7B
| $63K | ﹤0.01% |
2,284
-1,622
| -42% | -$43.7K |
|
1117
W.R. Berkley
WRB
$28.1B
| $63K | ﹤0.01% |
1,307
-1,495
| -53% | -$72.1K |
|
1118
Coca-Cola Europacific Partners
CCEP
$49.1B
| $62K | ﹤0.01% |
1,128
-2,117
| -65% | -$106K |
|
|
TGNA
1119
DELISTED
TEGNA Inc
TGNA
| $62K | ﹤0.01% |
2,912
-584
| -17% | -$11.8K |
|
1120
Wynn Resorts
WYNN
$10.3B
| $62K | ﹤0.01% |
754
+475
| +170% | +$34.8K |
|
1121
Blend Labs
BLND
$438M
| $61K | ﹤0.01% |
42,507
| – | – |
|
1122
PTC
PTC
$15.3B
| $60K | ﹤0.01% |
494
-340
| -41% | -$40.7K |
|
1123
ENI
E
$78B
| $59K | ﹤0.01% |
2,061
-144
| -7% | -$3.88K |
|
1124
Keurig Dr Pepper
KDP
$42.8B
| $59K | ﹤0.01% |
1,665
-1,692
| -50% | -$63.4K |
|
1125
Sylvamo
SLVM
$1.52B
| $59K | ﹤0.01% |
1,182
-40
| -3% | -$1.92K |
|
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.