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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
+508.5%
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
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.1M 0.03%
33,065
-4,735
-13% -$2.27M
CIVI
227
DELISTED
Civitas Resources
CIVI
$15.1M 0.03%
186,227
+178,311
+2,253% +$13.8M
KNSL icon
228
Kinsale Capital Group
KNSL
$8.43B
$15M 0.03%
36,215
+6,889
+23% +$2.67M
ESI icon
229
Element Solutions
ESI
$8.89B
$14.9M 0.03%
760,227
+36,966
+5% +$734K
BF.A icon
230
Brown-Forman Class A
BF.A
$13.4B
$14M 0.03%
241,366
-2,408
-1% -$163K
SPSC icon
231
SPS Commerce
SPSC
$2.51B
$14M 0.03%
82,036
-29,925
-27% -$5.31M
SSD icon
232
Simpson Manufacturing
SSD
$8.16B
$13.9M 0.03%
92,778
+5,357
+6% +$815K
CR icon
233
Crane Co
CR
$13.1B
$13.7M 0.03%
153,692
+41,332
+37% +$3.68M
KEX icon
234
Kirby Corp
KEX
$7.77B
$13.5M 0.03%
163,512
+87,470
+115% +$7.07M
ELF icon
235
e.l.f. Beauty
ELF
$4.96B
$13.5M 0.03%
123,161
+24,478
+25% +$2.97M
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.5M 0.03%
130,690
-3,570
-3% -$383K
ESNT icon
237
Essent Group
ESNT
$6.21B
$13.3M 0.03%
280,843
+13,276
+5% +$658K
WINA icon
238
Winmark
WINA
$1.24B
$13.3M 0.03%
35,558
+11,323
+47% +$4.11M
EXLS icon
239
EXL Service
EXLS
$4.66B
$13.3M 0.03%
473,055
+21,375
+5% +$626K
WPM icon
240
Wheaton Precious Metals
WPM
$49.8B
$13.2M 0.03%
325,154
-15,875
-5% -$685K
CPNG icon
241
Coupang
CPNG
$27.7B
$13.1M 0.03%
770,871
+23,117
+3% +$416K
QQQ icon
242
Invesco QQQ Trust
QQQ
$445B
$12.9M 0.03%
35,980
-1,045
-3% -$388K
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.9M 0.03%
126,891
-66,013
-34% -$6.75M
STAG icon
244
STAG Industrial
STAG
$7.79B
$12.8M 0.03%
370,687
-16,706
-4% -$606K
FCFS icon
245
FirstCash
FCFS
$9.06B
$12.8M 0.03%
127,406
+25,565
+25% +$2.42M
NOVT icon
246
Novanta
NOVT
$5.04B
$12.6M 0.03%
87,874
-10,584
-11% -$1.72M
MTDR icon
247
Matador Resources
MTDR
$5.73B
$12.6M 0.03%
211,734
+9,904
+5% +$577K
WK icon
248
Workiva
WK
$3.28B
$12.2M 0.03%
120,060
+36,792
+44% +$3.82M
MS icon
249
Morgan Stanley
MS
$333B
$12.1M 0.03%
148,159
-2,143
-1% -$186K
ADBE icon
250
Adobe
ADBE
$99B
$12.1M 0.03%
23,647
+519
+2% +$272K
8 9
10
11 12

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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.