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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
NXST icon
251
Nexstar Media Group
NXST
$5.67B
$10.7M 0.02%
64,484
+5,242
+9% +$869K
MTDR icon
252
Matador Resources
MTDR
$5.86B
$10.6M 0.02%
201,830
+9,489
+5% +$458K
FOUR icon
253
Shift4
FOUR
$3.96B
$10.5M 0.02%
154,338
+7,061
+5% +$463K
CSCO icon
254
Cisco
CSCO
$452B
$10.2M 0.02%
197,506
+11,112
+6% +$547K
PLNT icon
255
Planet Fitness
PLNT
$4.29B
$10.2M 0.02%
150,567
+32,393
+27% +$2.32M
CR icon
256
Crane Co
CR
$13.1B
$10M 0.02%
+112,360
New +$8.67M
HLNE icon
257
Hamilton Lane
HLNE
$3.83B
$9.96M 0.02%
124,517
+11,507
+10% +$827K
HON icon
258
Honeywell
HON
$77.9B
$9.89M 0.02%
50,553
+4,891
+11% +$908K
PRI icon
259
Primerica
PRI
$9.81B
$9.72M 0.02%
49,168
-6,848
-12% -$1.26M
PLRX icon
260
Pliant Therapeutics
PLRX
$66.9M
$9.64M 0.02%
532,079
+1,183
+0.2% +$28K
IWB icon
261
iShares Russell 1000 ETF
IWB
$47.7B
$9.6M 0.02%
39,398
-3,475
-8% -$800K
DIOD icon
262
Diodes
DIOD
$3.95B
$9.59M 0.02%
103,699
+103,583
+89,296% +$9.13M
DECK icon
263
Deckers Outdoor
DECK
$13.6B
$9.53M 0.02%
108,324
+5,058
+5% +$407K
FCFS icon
264
FirstCash
FCFS
$9.06B
$9.51M 0.02%
101,841
+4,780
+5% +$467K
DSGX icon
265
Descartes Systems
DSGX
$6.09B
$9.45M 0.02%
117,966
-92,913
-44% -$7.24M
NSA
266
DELISTED
National Storage Affiliates Trust
NSA
$9.43M 0.02%
270,716
+9,806
+4% +$370K
ENV
267
DELISTED
ENVESTNET, INC.
ENV
$9.38M 0.02%
158,057
+6,759
+4% +$392K
CXT icon
268
Crane NXT
CXT
$3.12B
$9.33M 0.02%
165,289
-84,637
-34% -$4.3M
MGY icon
269
Magnolia Oil & Gas
MGY
$5.53B
$9.32M 0.02%
445,973
+20,933
+5% +$433K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.3B
$9.22M 0.02%
49,255
-6,884
-12% -$1.23M
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9.17M 0.02%
361,969
-84,999
-19% -$2.18M
WING icon
272
Wingstop
WING
$3.74B
$9.06M 0.02%
45,260
+5,773
+15% +$1.13M
CMC icon
273
Commercial Metals
CMC
$7.53B
$8.96M 0.02%
170,244
+7,934
+5% +$370K
INTU icon
274
Intuit
INTU
$83.1B
$8.89M 0.02%
19,410
-146
-0.7% -$63.9K
PFE icon
275
Pfizer
PFE
$141B
$8.73M 0.02%
237,997
+21,387
+10% +$832K
9 10
11
12 13

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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.