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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
+11.27%
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
$47.1B
AUM Growth
+$5B
Cap. Flow
+$1.12B
Cap. Flow %
2.37%
Top 10 Hldgs %
28.09%
Holding
2,394
New
469
Increased
1,104
Reduced
383
Closed
109

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$418M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$325M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$122M
4
LOW icon
Lowe's Companies
LOW
+$105M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$98.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$203M
2
AMT icon
American Tower
AMT
+$176M
3
UNP icon
Union Pacific
UNP
+$165M
4
ZTS icon
Zoetis
ZTS
+$122M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$117M

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 12.17%
3 Healthcare 10.82%
4 Consumer Discretionary 10.33%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.3B
$226M 0.48%
2,881,412
-23,093
-0.8% -$1.6M
PCG icon
52
PG&E
PCG
$38.5B
$226M 0.48%
13,057,202
+105,467
+0.8% +$1.79M
LIN icon
53
Linde
LIN
$226B
$219M 0.46%
574,587
-144,081
-20% -$52.6M
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$218M 0.46%
820,066
-4,930
-0.6% -$1.16M
COO icon
55
Cooper Companies
COO
$14.5B
$215M 0.46%
2,239,616
+9,156
+0.4% +$859K
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$210M 0.45%
4,913,550
-792,300
-14% -$31.3M
USFD icon
57
US Foods
USFD
$24B
$210M 0.45%
4,774,687
-689,921
-13% -$27.4M
HLT icon
58
Hilton Worldwide
HLT
$71.5B
$208M 0.44%
1,427,277
-8,946
-0.6% -$1.27M
AON icon
59
Aon
AON
$76B
$203M 0.43%
589,082
-4,587
-0.8% -$1.49M
CSL icon
60
Carlisle Companies
CSL
$15.4B
$203M 0.43%
791,261
+92,409
+13% +$20.5M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$202M 0.43%
918,898
+7,414
+0.8% +$1.54M
BJ icon
62
BJs Wholesale Club
BJ
$12.3B
$194M 0.41%
3,081,742
+508,054
+20% +$35.1M
EFX icon
63
Equifax
EFX
$21.4B
$191M 0.41%
813,149
-96,903
-11% -$20.4M
MRK icon
64
Merck
MRK
$318B
$188M 0.4%
1,633,278
+169,319
+12% +$19.2M
APH icon
65
Amphenol
APH
$209B
$187M 0.4%
4,404,694
-53,728
-1% -$2.09M
PANW icon
66
Palo Alto Networks
PANW
$297B
$184M 0.39%
1,442,144
-268,454
-16% -$27.9M
LECO icon
67
Lincoln Electric
LECO
$15.4B
$184M 0.39%
926,296
-86,698
-9% -$15.1M
STE icon
68
Steris
STE
$23.1B
$183M 0.39%
814,008
-1,740
-0.2% -$348K
PM icon
69
Philip Morris
PM
$295B
$181M 0.38%
1,852,301
+133,308
+8% +$12.7M
APD icon
70
Air Products & Chemicals
APD
$67.6B
$179M 0.38%
599,057
+3,897
+0.7% +$1.11M
OIH icon
71
VanEck Oil Services ETF
OIH
$1.92B
$179M 0.38%
621,350
– –
NOW icon
72
ServiceNow
NOW
$129B
$177M 0.38%
1,574,805
-13,065
-0.8% -$1.31M
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$171M 0.36%
3,166,379
+424,230
+15% +$23.4M
CTVA icon
74
Corteva
CTVA
$51.3B
$168M 0.36%
2,925,652
-217,230
-7% -$12.7M
CDW icon
75
CDW
CDW
$17B
$166M 0.35%
902,941
+381
+0% +$66.6K
1 2
3
4 5

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Bessemer Group's Q2 2023 Portfolio in Review

As of Q2 2023, Bessemer Group held 2,394 positions worth $47.1B, up 12% from $42.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Group's Q2 2023 filing shows 469 new, 1,104 increased, 383 reduced and 109 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,431,879 shares worth $124M. The largest sale was Bank of America, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Group's largest Q2 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,431,879 shares worth $124M.
  • Bessemer Group added most to Carnival Corporation Ltd in Q2 2023, an estimated $418M increase.
  • Bessemer Group's biggest Q2 2023 reduction was Bank of America, cutting an estimated $203M.
  • Bessemer Group fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $10.9M.
  • Bessemer Group's ten largest holdings make up 28% of its $47.1B portfolio in Q2 2023.
  • Bessemer Group opened 469 new positions and closed 109 in Q2 2023.
  • Bessemer Group's portfolio value rose 12% quarter-over-quarter to $47.1B.

Based on Bessemer Group's 13F filing for Q2 2023, filed 10 Aug 2023.