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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
URI icon
101
United Rentals
URI
$70.2B
$129M 0.31%
362,385
+2,371
+0.7% +$779K
PANW icon
102
Palo Alto Networks
PANW
$259B
$128M 0.31%
1,841,310
+10,830
+0.6% +$870K
ASML icon
103
ASML
ASML
$636B
$126M 0.31%
230,089
+1,720
+0.8% +$901K
KLAC icon
104
KLA
KLAC
$266B
$125M 0.3%
3,319,450
+26,900
+0.8% +$937K
KEYS icon
105
Keysight
KEYS
$53.6B
$123M 0.3%
721,692
+239,529
+50% +$40.8M
NOW icon
106
ServiceNow
NOW
$109B
$123M 0.3%
1,582,295
-46,735
-3% -$3.65M
NICE icon
107
Nice
NICE
$5.58B
$122M 0.3%
632,364
-12,150
-2% -$2.34M
DPZ icon
108
Domino's
DPZ
$11.4B
$119M 0.29%
342,442
+84,417
+33% +$29.5M
CAT icon
109
Caterpillar
CAT
$402B
$116M 0.28%
484,283
+8,748
+2% +$1.9M
ADP icon
110
Automatic Data Processing
ADP
$102B
$116M 0.28%
484,746
-59,606
-11% -$14.6M
DGX icon
111
Quest Diagnostics
DGX
$25.6B
$116M 0.28%
739,004
+8,208
+1% +$1.18M
AOS icon
112
A.O. Smith
AOS
$8.61B
$116M 0.28%
2,018,785
-22,037
-1% -$1.23M
MET icon
113
MetLife
MET
$61.6B
$115M 0.28%
1,591,782
+30,153
+2% +$2.16M
SNPS icon
114
Synopsys
SNPS
$74.5B
$114M 0.28%
357,918
-44,475
-11% -$13.9M
DXCM icon
115
DexCom
DXCM
$28.3B
$114M 0.28%
1,005,429
+23,173
+2% +$2.54M
EXPE icon
116
Expedia Group
EXPE
$33.4B
$113M 0.28%
1,289,885
+298,338
+30% +$28.2M
WEX icon
117
WEX
WEX
$6.17B
$112M 0.27%
683,379
-22,347
-3% -$3.48M
PG icon
118
Procter & Gamble
PG
$346B
$112M 0.27%
737,680
+8,177
+1% +$1.15M
EOG icon
119
EOG Resources
EOG
$74.7B
$112M 0.27%
861,435
+8,909
+1% +$1.18M
GUNR icon
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$112M 0.27%
2,566,269
-85,584
-3% -$3.63M
ITW icon
121
Illinois Tool Works
ITW
$81.9B
$104M 0.25%
473,922
+2,591
+0.5% +$552K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$102M 0.25%
988,726
+300,492
+44% +$30.2M
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$101M 0.25%
2,846,650
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.9B
$100M 0.24%
6,208,284
-318,974
-5% -$4.98M
TRU icon
125
TransUnion
TRU
$14.9B
$99.9M 0.24%
1,760,106
+1,758,609
+117,476% +$103M
3 4
5
6 7

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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.