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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
-2.97%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$45.5B
AUM Growth
-$1.58B
Cap. Flow
+$318M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$182M
2
JBL icon
Jabil
JBL
+$148M
3
HAL icon
Halliburton
HAL
+$114M
4
LLY icon
Eli Lilly
LLY
+$111M
5
MSI icon
Motorola Solutions
MSI
+$102M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$178M
2
MGM icon
MGM Resorts International
MGM
+$141M
3
COP icon
ConocoPhillips
COP
+$84M
4
VMC icon
Vulcan Materials
VMC
+$79.1M
5
AAPL icon
Apple
AAPL
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Financials 12.55%
3 Healthcare 11.02%
4 Consumer Discretionary 9.59%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$133B
$1.36M ﹤0.01%
3,908
+457
+13% +$160K
CLX icon
552
Clorox
CLX
$13B
$1.35M ﹤0.01%
10,338
-283
-3% -$43K
IART icon
553
Integra LifeSciences
IART
$1.33B
$1.35M ﹤0.01%
35,340
+9,750
+38% +$410K
TECH icon
554
Bio-Techne
TECH
$11.2B
$1.34M ﹤0.01%
19,653
+651
+3% +$51.4K
EPD icon
555
Enterprise Products Partners
EPD
$82.2B
$1.34M ﹤0.01%
48,867
– –
SYF icon
556
Synchrony
SYF
$25.4B
$1.33M ﹤0.01%
43,601
+5,402
+14% +$180K
KMX icon
557
CarMax
KMX
$8.34B
$1.31M ﹤0.01%
18,538
+6,474
+54% +$530K
AVY icon
558
Avery Dennison
AVY
$13.5B
$1.3M ﹤0.01%
7,137
-56
-0.8% -$10.1K
BIIB icon
559
Biogen
BIIB
$30.6B
$1.3M ﹤0.01%
5,066
-333
-6% -$89.1K
LHX icon
560
L3Harris
LHX
$54B
$1.29M ﹤0.01%
7,442
-988
-12% -$182K
EL icon
561
Estee Lauder
EL
$31.5B
$1.29M ﹤0.01%
8,954
-400,503
-98% -$66.8M
EQT icon
562
EQT Corp
EQT
$33.8B
$1.29M ﹤0.01%
31,871
-2,041
-6% -$84.5K
ARCC icon
563
Ares Capital
ARCC
$14.3B
$1.29M ﹤0.01%
66,288
-3,580
-5% -$69.4K
BR icon
564
Broadridge
BR
$19.8B
$1.29M ﹤0.01%
7,203
+32
+0.4% +$5.67K
OKE icon
565
Oneok
OKE
$56.9B
$1.28M ﹤0.01%
20,261
+9,483
+88% +$619K
J icon
566
Jacobs Solutions
J
$17.2B
$1.28M ﹤0.01%
11,333
+1,740
+18% +$187K
FULC icon
567
Fulcrum Therapeutics
FULC
$286M
$1.27M ﹤0.01%
286,988
– –
TOST icon
568
Toast
TOST
$20.6B
$1.26M ﹤0.01%
67,351
+20,496
+44% +$445K
CMA
569
DELISTED
Comerica
CMA
$1.26M ﹤0.01%
30,252
+1,035
+4% +$49.1K
EA
570
DELISTED
Electronic Arts
EA
$1.25M ﹤0.01%
10,356
-1,053
-9% -$133K
FRSH icon
571
Freshworks
FRSH
$3.31B
$1.23M ﹤0.01%
61,565
+23,642
+62% +$470K
STWD icon
572
Starwood Property Trust
STWD
$6.16B
$1.22M ﹤0.01%
63,188
+11,522
+22% +$234K
EHC icon
573
Encompass Health
EHC
$12.5B
$1.22M ﹤0.01%
18,166
+22
+0.1% +$1.51K
ROL icon
574
Rollins
ROL
$17.9B
$1.22M ﹤0.01%
32,563
-151
-0.5% -$6.1K
CPAY icon
575
Corpay
CPAY
$26.2B
$1.21M ﹤0.01%
4,737
+443
+10% +$116K
21 22
23
24 25

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Bessemer Group's Q3 2023 Portfolio in Review

As of Q3 2023, Bessemer Group held 2,413 positions worth $45.5B, down 3.4% from $47.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Group's Q3 2023 filing shows 127 new, 815 increased, 772 reduced and 222 closed positions. Its largest new stake was Kenvue: 4,178,458 shares worth $83.9M. The largest sale was Texas Instruments, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Group's largest Q3 2023 buy was Kenvue: 4,178,458 shares worth $83.9M.
  • Bessemer Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2023, an estimated $182M increase.
  • Bessemer Group's biggest Q3 2023 reduction was Texas Instruments, cutting an estimated $178M.
  • Bessemer Group fully exited Delek US in Q3 2023, selling an estimated $3.97M.
  • Bessemer Group's ten largest holdings make up 28% of its $45.5B portfolio in Q3 2023.
  • Bessemer Group opened 127 new positions and closed 222 in Q3 2023.
  • Bessemer Group's portfolio value fell 3.4% quarter-over-quarter to $45.5B.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.