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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
SPSB icon
1126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$59K ﹤0.01%
+2,000
New +$58.5K
XRAY icon
1127
Dentsply Sirona
XRAY
$2.84B
$59K ﹤0.01%
1,846
+590
+47% +$17.8K
LMBS icon
1128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$57K ﹤0.01%
+1,200
New +$56.7K
ULST icon
1129
State Street Ultra Short Term Bond ETF
ULST
$527M
$56K ﹤0.01%
+1,400
New +$55.9K
BME icon
1130
BlackRock Health Sciences Trust
BME
$569M
$55K ﹤0.01%
1,263
– –
BC icon
1131
Brunswick
BC
$5.23B
$54K ﹤0.01%
750
-722
-49% -$51.4K
CBOE icon
1132
Cboe Global Markets
CBOE
$32.2B
$54K ﹤0.01%
430
-59
-12% -$7.28K
MFC icon
1133
Manulife Financial
MFC
$73B
$54K ﹤0.01%
3,035
-3,299
-52% -$56.2K
RNR icon
1134
RenaissanceRe
RNR
$13.8B
$54K ﹤0.01%
293
-95
-24% -$16K
EQNR icon
1135
Equinor
EQNR
$97.3B
$53K ﹤0.01%
1,489
-450
-23% -$16.1K
EWC icon
1136
iShares MSCI Canada ETF
EWC
$6.12B
$52K ﹤0.01%
1,600
– –
FCPT icon
1137
Four Corners Property Trust
FCPT
$2.89B
$52K ﹤0.01%
1,992
– –
IUSV icon
1138
iShares Core S&P US Value ETF
IUSV
$27.3B
$52K ﹤0.01%
740
– –
SRCE icon
1139
1st Source
SRCE
$2.17B
$52K ﹤0.01%
980
– –
IVOG icon
1140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$51K ﹤0.01%
600
– –
SPLV icon
1141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$51K ﹤0.01%
+795
New +$49.3K
ALLE icon
1142
Allegion
ALLE
$13.5B
$50K ﹤0.01%
469
-87
-16% -$9.07K
BCS icon
1143
Barclays
BCS
$87.8B
$50K ﹤0.01%
6,472
-2,949
-31% -$21.5K
BOH icon
1144
Bank of Hawaii
BOH
$3.14B
$50K ﹤0.01%
647
+399
+161% +$30.9K
DOC icon
1145
Healthpeak Properties
DOC
$15.5B
$50K ﹤0.01%
2,041
-1,082
-35% -$26.3K
FBIN icon
1146
Fortune Brands Innovations
FBIN
$5.86B
$50K ﹤0.01%
866
+516
+147% +$27.1K
ITA icon
1147
iShares US Aerospace & Defense ETF
ITA
$14B
$50K ﹤0.01%
450
– –
SEE
1148
DELISTED
Sealed Air
SEE
$50K ﹤0.01%
992
-680
-41% -$33.2K
VIOO icon
1149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$50K ﹤0.01%
+574
New +$50.9K
XPO icon
1150
XPO
XPO
$23.4B
$50K ﹤0.01%
+1,500
New +$50.5K
44 45
46
47 48

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.