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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 | |
|---|---|---|---|---|---|---|
1201
Houlihan Lokey
HLI
$9.72B
| $37K | ﹤0.01% |
428
+12
| +3% | +$1.08K |
|
1202
HSBC
HSBC
$352B
| $37K | ﹤0.01% |
1,200
-425
| -26% | -$12.1K |
|
1203
Kyndryl
KD
$3.09B
| $37K | ﹤0.01% |
3,324
-2,360
| -42% | -$23.7K |
|
1204
MBIA
MBI
$275M
| $37K | ﹤0.01% |
2,850
| – | – |
|
1205
Pinterest
PINS
$13.7B
| $37K | ﹤0.01% |
1,510
| – | – |
|
1206
Starwood Property Trust
STWD
$6.12B
| $37K | ﹤0.01% |
2,030
| – | – |
|
1207
Coinbase
COIN
$42.2B
| $36K | ﹤0.01% |
1,000
+500
| +100% | +$26.3K |
|
1208
Sanofi
SNY
$107B
| $36K | ﹤0.01% |
719
-2,314
| -76% | -$102K |
|
1209
Travel + Leisure Co
TNL
$4.76B
| $36K | ﹤0.01% |
990
-395
| -29% | -$14.8K |
|
1210
Pinnacle West Capital
PNW
$12.4B
| $35K | ﹤0.01% |
469
-203
| -30% | -$14.5K |
|
|
GAP
1211
The Gap Inc
GAP
$7.3B
| $35K | ﹤0.01% |
3,076
-619
| -17% | -$7.41K |
|
|
ERF
1212
DELISTED
Enerplus Corporation
ERF
| $35K | ﹤0.01% |
+2,000
| New | +$34.3K |
|
1213
AutoNation
AN
$7.7B
| $34K | ﹤0.01% |
317
+38
| +14% | +$4.2K |
|
1214
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $34K | ﹤0.01% |
1,865
| – | – |
|
1215
iShares Silver Trust
SLV
$27.7B
| $34K | ﹤0.01% |
1,548
+929
| +150% | +$18.2K |
|
1216
Brookfield Infrastructure
BIPC
$5.32B
| $33K | ﹤0.01% |
853
| – | – |
|
1217
CuriosityStream
CURI
$148M
| $33K | ﹤0.01% |
28,854
| – | – |
|
1218
Fox Class B
FOX
$22.1B
| $33K | ﹤0.01% |
1,160
-355
| -23% | -$10.2K |
|
1219
RLI Corp
RLI
$6.02B
| $33K | ﹤0.01% |
510
+84
| +20% | +$5.22K |
|
1220
Valley National Bancorp
VLY
$7.9B
| $33K | ﹤0.01% |
2,893
+270
| +10% | +$3.18K |
|
1221
Atmos Energy
ATO
$29.7B
| $32K | ﹤0.01% |
288
-345
| -55% | -$37.9K |
|
1222
Choice Hotels
CHH
$5.26B
| $32K | ﹤0.01% |
284
-154
| -35% | -$18.4K |
|
1223
Essex Property Trust
ESS
$19.1B
| $32K | ﹤0.01% |
149
-106
| -42% | -$23.2K |
|
1224
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $32K | ﹤0.01% |
281
-136
| -33% | -$15.6K |
|
1225
PIMCO Dynamic Income Fund
PDI
$7.35B
| $32K | ﹤0.01% |
+1,732
| New | +$34K |
|
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.