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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
SPG icon
126
Simon Property Group
SPG
$75.1B
$98M 0.24%
834,250
+145,553
+21% +$16.2M
WM icon
127
Waste Management
WM
$95.5B
$97.5M 0.24%
621,334
-95,823
-13% -$15.4M
NKE icon
128
Nike
NKE
$62.5B
$95.8M 0.23%
818,662
+5,926
+0.7% +$597K
WEC icon
129
WEC Energy
WEC
$37.1B
$94.7M 0.23%
1,010,552
+1,004,510
+16,625% +$92.8M
MCD icon
130
McDonald's
MCD
$192B
$93.4M 0.23%
354,406
-60,162
-15% -$15.9M
SBUX icon
131
Starbucks
SBUX
$118B
$93.3M 0.23%
940,997
+185,494
+25% +$17.5M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.99T
$92.1M 0.22%
1,043,779
-9,341
-0.9% -$888K
ISRG icon
133
Intuitive Surgical
ISRG
$128B
$91.7M 0.22%
345,730
+2,433
+0.7% +$593K
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$88.8M 0.22%
653,798
-72,700
-10% -$10.5M
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$4.85B
$88.6M 0.22%
+1,962,116
New +$88M
PAYC icon
136
Paycom
PAYC
$7.05B
$87.5M 0.21%
281,987
-60,881
-18% -$19.6M
LH icon
137
Labcorp
LH
$24.7B
$86.7M 0.21%
428,464
-6,042
-1% -$1.18M
AVTR icon
138
Avantor
AVTR
$8.03B
$86M 0.21%
4,077,958
-5,878,936
-59% -$122M
LRCX icon
139
Lam Research
LRCX
$365B
$85.5M 0.21%
2,033,840
+104,920
+5% +$4.39M
LMT icon
140
Lockheed Martin
LMT
$134B
$83.3M 0.2%
171,161
+804
+0.5% +$374K
SAIA icon
141
Saia
SAIA
$11.2B
$82.7M 0.2%
394,432
-10,196
-3% -$2.22M
PRU icon
142
Prudential Financial
PRU
$42.3B
$81.9M 0.2%
822,993
+5,165
+0.6% +$523K
HUBB icon
143
Hubbell
HUBB
$26.3B
$81.1M 0.2%
345,782
-164
-0% -$39.3K
CMCSA icon
144
Comcast
CMCSA
$80.9B
$80.8M 0.2%
2,310,959
+44,484
+2% +$1.47M
ARE icon
145
Alexandria Real Estate Equities
ARE
$8.96B
$80.6M 0.2%
553,190
+6,523
+1% +$943K
OKTA icon
146
Okta
OKTA
$23.9B
$80.4M 0.2%
1,176,003
+658,841
+127% +$37.6M
FCX icon
147
Freeport-McMoran
FCX
$90.2B
$78.7M 0.19%
2,071,361
+15,092
+0.7% +$527K
FTNT icon
148
Fortinet
FTNT
$112B
$77.9M 0.19%
1,592,977
-696,552
-30% -$36.3M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$77.8M 0.19%
1,997,097
-91,980
-4% -$3.51M
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$75.4M 0.18%
170,249
+115,489
+211% +$51.1M
4 5
6
7 8

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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.