We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $49.5M | 0.12% |
311,395
-3,536
| -1% | -$563K |
|
177
Vanguard Value ETF
VTV
$189B
| $48.9M | 0.12% |
348,526
-70,307
| -17% | -$9.68M |
|
178
Estee Lauder
EL
$30.1B
| $48.6M | 0.12% |
195,717
-136,190
| -41% | -$30.4M |
|
179
Repligen
RGEN
$7.39B
| $47.6M | 0.12% |
281,016
+6,408
| +2% | +$1.16M |
|
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $47.3M | 0.12% |
518,000
| – | – |
|
181
Johnson & Johnson
JNJ
$641B
| $46.6M | 0.11% |
263,602
-9,219
| -3% | -$1.59M |
|
182
Shopify
SHOP
$165B
| $44.1M | 0.11% |
1,271,848
+13,536
| +1% | +$462K |
|
183
Vanguard Total Stock Market ETF
VTI
$655B
| $43.4M | 0.11% |
226,856
+34,036
| +18% | +$6.56M |
|
184
Atlassian
TEAM
$24.3B
| $42.3M | 0.1% |
328,913
+2,125
| +0.7% | +$338K |
|
185
Align Technology
ALGN
$12B
| $41.4M | 0.1% |
196,195
+1,360
| +0.7% | +$272K |
|
186
Cloudflare
NET
$94.3B
| $40.3M | 0.1% |
890,827
+6,853
| +0.8% | +$339K |
|
187
TSMC
TSM
$2.07T
| $38.8M | 0.09% |
521,219
-6,157
| -1% | -$445K |
|
188
iShares Russell 3000 ETF
IWV
$19.5B
| $38.4M | 0.09% |
174,181
| – | – |
|
189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.9M | 0.09% |
390,317
-16,983
| -4% | -$1.64M |
|
190
Vanguard Small-Cap ETF
VB
$79.9B
| $36.1M | 0.09% |
196,634
-1,457
| -0.7% | -$270K |
|
191
iRhythm Holdings
IRTC
$3.69B
| $35.7M | 0.09% |
381,368
+3,481
| +0.9% | +$379K |
|
192
Coca-Cola Consolidated
COKE
$12.4B
| $34.5M | 0.08% |
673,900
-112,050
| -14% | -$5.36M |
|
193
Entegris
ENTG
$19.2B
| $34M | 0.08% |
518,956
-6,030
| -1% | -$444K |
|
194
DoorDash
DASH
$80.3B
| $31.8M | 0.08% |
651,297
+6,471
| +1% | +$336K |
|
|
AZPN
195
DELISTED
Aspen Technology Inc
AZPN
| $31.3M | 0.08% |
152,265
-167,874
| -52% | -$39M |
|
196
Vanguard Growth ETF
VUG
$216B
| $27.7M | 0.07% |
779,718
-352,020
| -31% | -$12.9M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.07T
| $24.8M | 0.06% |
53
| – | – |
|
198
Vanguard Mid-Cap ETF
VO
$107B
| $24.2M | 0.06% |
475,112
-3,676
| -0.8% | -$187K |
|
199
Newmont
NEM
$98.5B
| $23.9M | 0.06% |
506,206
-875
| -0.2% | -$39.1K |
|
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $22.8M | 0.06% |
222,176
+19,090
| +9% | +$1.95M |
|
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.