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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.01B 4.88%
8,361,752
-187,148
-2% -$44.9M
AAPL icon
2
Apple
AAPL
$4.72T
$1.81B 4.41%
13,933,942
-78,708
-0.6% -$11.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.16B 2.82%
13,054,428
-370,713
-3% -$35.4M
UNH icon
4
UnitedHealth
UNH
$385B
$876M 2.13%
1,651,983
-13,094
-0.8% -$6.94M
CVX icon
5
Chevron
CVX
$387B
$834M 2.03%
4,648,905
+47,946
+1% +$8.37M
V icon
6
Visa
V
$669B
$828M 2.02%
3,987,086
-16,621
-0.4% -$3.35M
JPM icon
7
JPMorgan Chase
JPM
$930B
$803M 1.95%
5,984,996
-92,753
-2% -$11.8M
AMZN icon
8
Amazon
AMZN
$2.51T
$792M 1.93%
9,425,741
-67,483
-0.7% -$6.67M
BAC icon
9
Bank of America
BAC
$430B
$747M 1.82%
22,547,231
-71,477
-0.3% -$2.46M
NEE icon
10
NextEra Energy
NEE
$187B
$502M 1.22%
6,002,901
+1,508,260
+34% +$122M
ORCL icon
11
Oracle
ORCL
$346B
$457M 1.11%
5,592,864
+3,045,205
+120% +$231M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$454M 1.11%
823,938
-135,152
-14% -$71.6M
NOC icon
13
Northrop Grumman
NOC
$75.8B
$450M 1.1%
825,121
-77,345
-9% -$40.3M
COR icon
14
Cencora
COR
$59.4B
$438M 1.07%
2,643,982
+1,449,604
+121% +$229M
DHR icon
15
Danaher
DHR
$135B
$424M 1.03%
1,802,393
-343,185
-16% -$79.6M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$418M 1.02%
1,093,925
+901,526
+469% +$347M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$403M 0.98%
1,049,328
-168,590
-14% -$65.1M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$400M 0.98%
2,947,623
+986,269
+50% +$131M
PEP icon
19
PepsiCo
PEP
$184B
$399M 0.97%
2,208,076
-686,971
-24% -$123M
TXN icon
20
Texas Instruments
TXN
$260B
$392M 0.95%
2,371,240
-21,605
-0.9% -$3.6M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$381M 0.93%
5,113,716
+14,904
+0.3% +$1.09M
MSI icon
22
Motorola Solutions
MSI
$67.6B
$378M 0.92%
1,465,702
-117,570
-7% -$29.4M
COP icon
23
ConocoPhillips
COP
$146B
$354M 0.86%
2,995,856
-1,394,526
-32% -$170M
SPGI icon
24
S&P Global
SPGI
$124B
$346M 0.84%
1,034,021
-36,791
-3% -$12.1M
AMT icon
25
American Tower
AMT
$76.7B
$330M 0.8%
1,558,341
-361,311
-19% -$75.2M
1
2 3 4 5

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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.