We are live on ! Find out more
BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$223M
AUM Growth
-$54.9M
Cap. Flow
-$71.5M
Cap. Flow %
-32.03%
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.41M
2
COR icon
Cencora
COR
+$2.1M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$20M
3
ADBE icon
Adobe
ADBE
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.53M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$132B
$2.36M 1.06%
7,035
– –
EFX icon
27
Equifax
EFX
$21B
$2.29M 1.03%
11,810
– –
ETN icon
28
Eaton
ETN
$157B
$2.27M 1.02%
14,488
-5,800
-29% -$889K
COR icon
29
Cencora
COR
$59.1B
$2.2M 0.99%
+13,300
New +$2.1M
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
$2.18M 0.98%
54,539
+7,700
+16% +$290K
TMO icon
31
Thermo Fisher Scientific
TMO
$195B
$2.18M 0.98%
3,956
-1,178
-23% -$624K
HWM icon
32
Howmet Aerospace
HWM
$109B
$2.18M 0.98%
55,237
+7,700
+16% +$281K
USFD icon
33
US Foods
USFD
$21.3B
$2.12M 0.95%
62,215
– –
DHR icon
34
Danaher
DHR
$144B
$2.02M 0.91%
8,591
-2,974
-26% -$689K
PLD icon
35
Prologis
PLD
$138B
$1.98M 0.89%
17,542
+5,300
+43% +$587K
COO icon
36
Cooper Companies
COO
$13.8B
$1.97M 0.88%
23,820
– –
ABBV icon
37
AbbVie
ABBV
$449B
$1.93M 0.86%
11,925
+700
+6% +$107K
HLT icon
38
Hilton Worldwide
HLT
$73.6B
$1.92M 0.86%
15,183
– –
STE icon
39
Steris
STE
$21B
$1.89M 0.84%
10,206
– –
TFX icon
40
Teleflex
TFX
$5.93B
$1.88M 0.84%
7,549
– –
CVX icon
41
Chevron
CVX
$376B
$1.88M 0.84%
10,485
-96
-0.9% -$16.8K
LECO icon
42
Lincoln Electric
LECO
$13.7B
$1.88M 0.84%
13,021
– –
TTWO icon
43
Take-Two Interactive
TTWO
$44.6B
$1.83M 0.82%
17,532
– –
ORCL icon
44
Oracle
ORCL
$351B
$1.79M 0.8%
+21,900
New +$1.66M
CSL icon
45
Carlisle Companies
CSL
$13.5B
$1.76M 0.79%
7,459
– –
NDAQ icon
46
Nasdaq
NDAQ
$51.9B
$1.74M 0.78%
28,370
-3,166
-10% -$197K
CDW icon
47
CDW
CDW
$16.5B
$1.73M 0.78%
9,710
– –
WEX icon
48
WEX
WEX
$5.6B
$1.66M 0.74%
10,117
– –
AON icon
49
Aon
AON
$77.2B
$1.6M 0.72%
5,324
– –
BURL icon
50
Burlington
BURL
$22.2B
$1.6M 0.72%
7,883
-595
-7% -$95K
1
2
3 4 5

Similar funds

VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Bessemer Securities held 138 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Securities withdrew a net $71.5M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in SLB Ltd worth $2.59M.

  • Bessemer Securities's largest Q4 2022 buy was SLB Ltd: 48,400 shares worth $2.59M.
  • Bessemer Securities added most to NextEra Energy in Q4 2022, an estimated $1.21M increase.
  • Bessemer Securities's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.53M.
  • Bessemer Securities fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $52.5M.
  • Bessemer Securities's ten largest holdings make up 28% of its $223M portfolio in Q4 2022.
  • Bessemer Securities opened 12 new positions and closed 9 in Q4 2022.
  • Bessemer Securities's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.