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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
(+12%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,394
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$418M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$325M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
| 4 |
Lowe's Companies
LOW
|
+$105M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$203M |
| 2 |
American Tower
AMT
|
+$176M |
| 3 |
Union Pacific
UNP
|
+$165M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
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% |
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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.