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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
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.22B
$72.6M 0.18%
2,565,173
-551,401
-18% -$14.3M
HEI icon
152
HEICO Corp
HEI
$49.9B
$71.7M 0.17%
466,391
-4,066
-0.9% -$633K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$70.8M 0.17%
670,851
+512,232
+323% +$53.4M
NFLX icon
154
Netflix
NFLX
$293B
$69.9M 0.17%
2,371,650
+43,130
+2% +$1.21M
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69.7M 0.17%
1,441,370
-1,510
-0.1% -$73K
JLL icon
156
Jones Lang LaSalle
JLL
$15.5B
$69.6M 0.17%
436,680
-209,633
-32% -$33.4M
VFH icon
157
Vanguard Financials ETF
VFH
$13.5B
$68M 0.17%
821,796
+821,735
+1,347,107% +$67.9M
ROST icon
158
Ross Stores
ROST
$78.1B
$66.2M 0.16%
570,559
-122,954
-18% -$12.5M
TW icon
159
Tradeweb Markets
TW
$21.7B
$65.6M 0.16%
+1,010,715
New +$59.4M
SE icon
160
Sea Limited
SE
$63.9B
$63.9M 0.16%
1,227,745
-823,386
-40% -$44.4M
BN icon
161
Brookfield
BN
$103B
$62.8M 0.15%
2,993,003
-917,964
-23% -$20.6M
CHX
162
DELISTED
ChampionX
CHX
$62.6M 0.15%
+2,158,234
New +$59.6M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.1M 0.15%
634,549
-31,801
-5% -$3.05M
MDT icon
164
Medtronic
MDT
$108B
$59.9M 0.15%
771,336
+6,493
+0.8% +$526K
BF.B icon
165
Brown-Forman Class B
BF.B
$12.6B
$57M 0.14%
867,759
+10,493
+1% +$712K
HDB icon
166
HDFC Bank
HDB
$119B
$56.3M 0.14%
1,647,132
+71,396
+5% +$2.32M
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$55.3M 0.13%
666,793
+176,031
+36% +$14.3M
AAP icon
168
Advance Auto Parts
AAP
$3.48B
$54.8M 0.13%
372,409
-392,856
-51% -$63.6M
XOM icon
169
ExxonMobil
XOM
$642B
$54.3M 0.13%
492,338
+7,984
+2% +$855K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.5B
$54M 0.13%
406,350
+355,174
+694% +$48.1M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$53.1M 0.13%
685,089
+508,321
+288% +$39.1M
EW icon
172
Edwards Lifesciences
EW
$47.8B
$51.7M 0.13%
692,312
-166,732
-19% -$12.9M
HSY icon
173
Hershey
HSY
$36.6B
$50.5M 0.12%
218,165
-67,005
-23% -$15.4M
XYZ
174
Block Inc
XYZ
$48.4B
$50M 0.12%
796,258
+8,040
+1% +$496K
SNOW icon
175
Snowflake
SNOW
$94.6B
$50M 0.12%
348,289
+5,428
+2% +$828K
5 6
7
8 9

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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.