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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
MNP
1751
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$3K ﹤0.01%
+239
New +$2.75K
ABEV icon
1752
Ambev
ABEV
$48.1B
$2K ﹤0.01%
635
-4,714
-88% -$13.7K
ADNT icon
1753
Adient
ADNT
$1.71B
$2K ﹤0.01%
48
+3
+7% +$105
AIV
1754
Aimco
AIV
$378M
$2K ﹤0.01%
+300
New +$2.29K
AOA icon
1755
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$2K ﹤0.01%
+27
New +$1.6K
APPS icon
1756
Digital Turbine
APPS
$1.01B
$2K ﹤0.01%
100
– –
ARLO icon
1757
Arlo Technologies
ARLO
$1.57B
$2K ﹤0.01%
470
– –
DCH
1758
Dauch Corp
DCH
$1.32B
$2K ﹤0.01%
250
-656
-72% -$5.88K
BGS icon
1759
B&G Foods
BGS
$303M
$2K ﹤0.01%
180
-124
-41% -$1.72K
CEVA icon
1760
CEVA Inc
CEVA
$872M
$2K ﹤0.01%
95
– –
CGC
1761
Canopy Growth
CGC
$375M
$2K ﹤0.01%
+90
New +$2.77K
CRNC icon
1762
Cerence
CRNC
$363M
$2K ﹤0.01%
85
– –
DFIN icon
1763
Donnelley Financial Solutions
DFIN
$1.33B
$2K ﹤0.01%
60
– –
EWM icon
1764
iShares MSCI Malaysia ETF
EWM
$307M
$2K ﹤0.01%
103
+3
+3% +$65
GMAB icon
1765
Genmab
GMAB
$17.6B
$2K ﹤0.01%
55
-159
-74% -$6.55K
IGE icon
1766
iShares North American Natural Resources ETF
IGE
$734M
$2K ﹤0.01%
40
– –
LBRDA icon
1767
Liberty Broadband Class A
LBRDA
$4.7B
$2K ﹤0.01%
35
+3
+9% +$244
ONT
1768
Onterris Inc
ONT
$719M
$2K ﹤0.01%
43
-49
-53% -$2.07K
NBR icon
1769
Nabors Industries
NBR
$1.15B
$2K ﹤0.01%
15
– –
NTRA icon
1770
Natera
NTRA
$36B
$2K ﹤0.01%
57
– –
OLED icon
1771
Universal Display
OLED
$3.71B
$2K ﹤0.01%
19
-55
-74% -$5.77K
PHG icon
1772
Philips
PHG
$25.2B
$2K ﹤0.01%
174
+134
+335% +$1.62K
ROG icon
1773
Rogers Corp
ROG
$2.2B
$2K ﹤0.01%
16
-48
-75% -$7.45K
RYAM icon
1774
Rayonier Advanced Materials
RYAM
$573M
$2K ﹤0.01%
185
– –
SLG icon
1775
SL Green Realty
SLG
$3.92B
$2K ﹤0.01%
66
-428
-87% -$16.3K
69 70
71
72 73

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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.