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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
SITC icon
1426
SITE Centers
SITC
$236M
$11K ﹤0.01%
1,075
– –
SLM icon
1427
SLM Corp
SLM
$4.83B
$11K ﹤0.01%
690
+260
+60% +$4.26K
TBI
1428
Trueblue
TBI
$227M
$11K ﹤0.01%
546
– –
TBLD
1429
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$11K ﹤0.01%
755
+150
+25% +$2.08K
TRC icon
1430
Tejon Ranch
TRC
$460M
$11K ﹤0.01%
600
– –
VC icon
1431
Visteon
VC
$2.85B
$11K ﹤0.01%
87
+38
+78% +$5.06K
EDR
1432
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11K ﹤0.01%
+490
New +$10.4K
AEG icon
1433
Aegon
AEG
$13.3B
$10K ﹤0.01%
1,887
-808
-30% -$3.74K
CASY icon
1434
Casey's General Stores
CASY
$32.1B
$10K ﹤0.01%
45
-27
-38% -$6.15K
CSGS
1435
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
185
– –
ELF icon
1436
e.l.f. Beauty
ELF
$4.77B
$10K ﹤0.01%
+178
New +$8.72K
EXTR icon
1437
Extreme Networks
EXTR
$3.8B
$10K ﹤0.01%
547
+307
+128% +$5.38K
FWONA icon
1438
Liberty Media Series A
FWONA
$23.4B
$10K ﹤0.01%
198
+165
+500% +$8.39K
GSG icon
1439
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$10K ﹤0.01%
+450
New +$9.66K
HOG icon
1440
Harley-Davidson
HOG
$2.61B
$10K ﹤0.01%
243
-122
-33% -$5.19K
IHE icon
1441
iShares US Pharmaceuticals ETF
IHE
$1.49B
$10K ﹤0.01%
165
– –
M icon
1442
Macy's
M
$6.51B
$10K ﹤0.01%
500
-197
-28% -$4.03K
MEGI
1443
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$10K ﹤0.01%
+698
New +$9.38K
RWO icon
1444
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10K ﹤0.01%
+238
New +$9.64K
THS
1445
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
205
-193
-48% -$9.18K
EXE
1446
Expand Energy Corp
EXE
$22.1B
$10K ﹤0.01%
+107
New +$10.6K
LSXMK
1447
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
336
-1,557
-82% -$49.8K
LTHM
1448
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
520
-871
-63% -$23.8K
CNYA icon
1449
iShares MSCI China A ETF
CNYA
$198M
$9K ﹤0.01%
+273
New +$8.39K
EEMS icon
1450
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$9K ﹤0.01%
184
-9
-5% -$428
56 57
58
59 60

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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.