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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
+508.5%
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
LNW
226
DELISTED
Light & Wonder
LNW
$16.2M 0.03%
234,995
+11,022
+5% +$684K
ADM icon
227
Archer Daniels Midland
ADM
$40.2B
$15.5M 0.03%
205,458
+9,540
+5% +$722K
ACN icon
228
Accenture
ACN
$95.3B
$15.1M 0.03%
48,802
-1,195
-2% -$347K
NTR icon
229
Nutrien
NTR
$32.5B
$15M 0.03%
253,371
-30,175
-11% -$1.92M
WPM icon
230
Wheaton Precious Metals
WPM
$50.9B
$14.7M 0.03%
341,029
+15,440
+5% +$734K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.3B
$14.2M 0.03%
134,260
-2,395
-2% -$251K
STAG icon
232
STAG Industrial
STAG
$7.78B
$13.9M 0.03%
387,393
+16,412
+4% +$567K
ESI icon
233
Element Solutions
ESI
$8.97B
$13.9M 0.03%
723,261
+58,439
+9% +$1.07M
SRCL
234
DELISTED
Stericycle Inc
SRCL
$13.8M 0.03%
298,051
+13,336
+5% +$584K
QQQ icon
235
Invesco QQQ Trust
QQQ
$449B
$13.7M 0.03%
37,025
+540
+1% +$182K
EXLS icon
236
EXL Service
EXLS
$4.4B
$13.6M 0.03%
451,680
+67,735
+18% +$2.14M
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.1M 0.03%
345,639
+19,665
+6% +$609K
CPNG icon
238
Coupang
CPNG
$28.7B
$13M 0.03%
747,754
– –
MBUU icon
239
Malibu Boats
MBUU
$554M
$12.9M 0.03%
219,154
+45,703
+26% +$2.57M
BFAM icon
240
Bright Horizons
BFAM
$4.14B
$12.8M 0.03%
138,921
+29,825
+27% +$2.52M
MS icon
241
Morgan Stanley
MS
$335B
$12.8M 0.03%
150,302
+1,393
+0.9% +$119K
ESNT icon
242
Essent Group
ESNT
$6.13B
$12.5M 0.03%
267,567
-29,899
-10% -$1.3M
SSD icon
243
Simpson Manufacturing
SSD
$7.91B
$12.1M 0.03%
87,421
+12,660
+17% +$1.56M
RVMD icon
244
Revolution Medicines
RVMD
$40.2B
$11.8M 0.03%
442,442
– –
FSV icon
245
FirstService
FSV
$6.47B
$11.7M 0.02%
75,607
+3,582
+5% +$521K
ADBE icon
246
Adobe
ADBE
$95.2B
$11.3M 0.02%
23,128
+3,498
+18% +$1.41M
ELF icon
247
e.l.f. Beauty
ELF
$4.9B
$11.3M 0.02%
+98,683
New +$9.5M
MSA icon
248
Mine Safety
MSA
$6.74B
$11.2M 0.02%
64,580
+63,632
+6,712% +$9.11M
KNSL icon
249
Kinsale Capital Group
KNSL
$8.18B
$11M 0.02%
29,326
+2,513
+9% +$834K
FIX icon
250
Comfort Systems
FIX
$60.5B
$10.9M 0.02%
66,489
+3,147
+5% +$468K
8 9
10
11 12

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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.