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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 | |
|---|---|---|---|---|---|---|
1326
Ryder
R
$9.9B
| $19K | ﹤0.01% |
222
| – | – |
|
1327
STMicroelectronics
STM
$43.1B
| $19K | ﹤0.01% |
548
-280
| -34% | -$9.88K |
|
1328
AGCO
AGCO
$8.41B
| $18K | ﹤0.01% |
131
+45
| +52% | +$5.55K |
|
1329
AdvanSix
ASIX
$542M
| $18K | ﹤0.01% |
464
+35
| +8% | +$1.31K |
|
1330
Lumen
LUMN
$6.43B
| $18K | ﹤0.01% |
3,331
-6,436
| -66% | -$39.6K |
|
1331
NNN REIT
NNN
$9.29B
| $18K | ﹤0.01% |
391
| – | – |
|
|
SJT
1332
San Juan Basin Royalty Trust
SJT
$119M
| $18K | ﹤0.01% |
1,600
| – | – |
|
|
VSXY
1333
Victoria's Secret
VSXY
$7.09B
| $18K | ﹤0.01% |
506
-125
| -20% | -$4.97K |
|
|
MNTV
1334
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18K | ﹤0.01% |
2,631
| – | – |
|
1335
Aecom
ACM
$9.46B
| $17K | ﹤0.01% |
189
-227
| -55% | -$17.8K |
|
1336
BioLife Solutions
BLFS
$1.54B
| $17K | ﹤0.01% |
945
-380,274
| -100% | -$7.85M |
|
|
CHCT
1337
Community Healthcare Trust
CHCT
$536M
| $17K | ﹤0.01% |
458
| – | – |
|
|
EPIX
1338
DELISTED
ESSA Pharma
EPIX
| $17K | ﹤0.01% |
6,852
| – | – |
|
1339
Franklin Electric
FELE
$4.66B
| $17K | ﹤0.01% |
212
| – | – |
|
1340
Hackett Group
HCKT
$281M
| $17K | ﹤0.01% |
817
| – | – |
|
|
HFRO
1341
Highland Opportunities and Income Fund
HFRO
$407M
| $17K | ﹤0.01% |
1,634
+306
| +23% | +$3.33K |
|
1342
ORIX
IX
$42.7B
| $17K | ﹤0.01% |
1,035
-590
| -36% | -$8.96K |
|
1343
Ingevity
NGVT
$2.46B
| $17K | ﹤0.01% |
240
+21
| +10% | +$1.48K |
|
1344
Qualys
QLYS
$4.76B
| $17K | ﹤0.01% |
148
-133
| -47% | -$16.6K |
|
1345
Transocean
RIG
$5.48B
| $17K | ﹤0.01% |
3,825
| – | – |
|
1346
SAP
SAP
$215B
| $17K | ﹤0.01% |
168
-537
| -76% | -$53.8K |
|
1347
Sun Communities
SUI
$15.8B
| $17K | ﹤0.01% |
120
-156
| -57% | -$21.3K |
|
1348
Terex
TEX
$7.37B
| $17K | ﹤0.01% |
405
-529
| -57% | -$21.3K |
|
1349
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $17K | ﹤0.01% |
+156
| New | +$16.9K |
|
1350
UGI
UGI
$7.87B
| $17K | ﹤0.01% |
442
-196
| -31% | -$7.08K |
|
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.