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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining
B
$62.6B
| $21.6M | 0.05% |
1,261,676
-24,553
| -2% | -$391K |
|
202
Nutrien
NTR
$32.4B
| $20.6M | 0.05% |
282,177
-696
| -0.2% | -$55K |
|
203
Eli Lilly
LLY
$1.07T
| $20.4M | 0.05% |
55,692
+1,825
| +3% | +$647K |
|
204
Globant
GLOB
$1.41B
| $19.3M | 0.05% |
114,488
-189
| -0.2% | -$33.5K |
|
205
Performance Food Group
PFGC
$18B
| $19M | 0.05% |
324,702
+14,467
| +5% | +$788K |
|
206
Archer Daniels Midland
ADM
$40.1B
| $18.3M | 0.04% |
196,822
-1,495
| -0.8% | -$138K |
|
207
iShares Russell 2000 ETF
IWM
$80.3B
| $18.2M | 0.04% |
104,230
+63,316
| +155% | +$11.3M |
|
208
CBIZ
CBZ
$2.39B
| $18.1M | 0.04% |
386,002
+16,313
| +4% | +$775K |
|
209
Franco-Nevada
FNV
$41.4B
| $18M | 0.04% |
131,998
-53
| -0% | -$7K |
|
210
iShares Global Tech ETF
IXN
$8.27B
| $17.7M | 0.04% |
395,887
+262,380
| +197% | +$12M |
|
211
Vanguard Total World Stock ETF
VT
$76.4B
| $17.1M | 0.04% |
197,840
+51,565
| +35% | +$4.4M |
|
212
Agnico Eagle Mines
AEM
$73B
| $16.5M | 0.04% |
317,615
-5,463
| -2% | -$258K |
|
213
Brown-Forman Class A
BF.A
$12.8B
| $16.1M | 0.04% |
245,325
+238
| +0.1% | +$16.3K |
|
214
Airbnb
ABNB
$87.2B
| $16.1M | 0.04% |
187,804
-283
| -0.2% | -$28.6K |
|
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.9M | 0.04% |
167,307
| – | – |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $15.8M | 0.04% |
315,086
-28,844
| -8% | -$1.4M |
|
|
ENV
217
DELISTED
ENVESTNET, INC.
ENV
| $15.7M | 0.04% |
254,041
+64,192
| +34% | +$3.42M |
|
218
Applied Industrial Technologies
AIT
$12.9B
| $15.5M | 0.04% |
122,698
-27,642
| -18% | -$3.39M |
|
219
iShares Global Consumer Discretionary ETF
RXI
$249M
| $15.3M | 0.04% |
121,344
+60,956
| +101% | +$7.79M |
|
|
AXON
220
Axon Enterprise
AXON
$42.4B
| $14.9M | 0.04% |
90,043
-65,268
| -42% | -$10.3M |
|
221
UFP Technologies
UFPT
$1.92B
| $14.7M | 0.04% |
124,324
-11,159
| -8% | -$1.19M |
|
222
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $14.6M | 0.04% |
135,092
| – | – |
|
223
Nu Holdings
NU
$70.2B
| $14.6M | 0.04% |
3,585,379
| – | – |
|
224
Descartes Systems
DSGX
$6.09B
| $14.3M | 0.03% |
205,706
+8,976
| +5% | +$613K |
|
225
Accenture
ACN
$94.3B
| $14.3M | 0.03% |
53,629
-1,415
| -3% | -$391K |
|
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.