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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
BFAM icon
251
Bright Horizons
BFAM
$4.24B
$11.9M 0.03%
145,905
+6,984
+5% +$645K
HLNE icon
252
Hamilton Lane
HLNE
$3.91B
$11.8M 0.03%
130,395
+5,878
+5% +$524K
FSV icon
253
FirstService
FSV
$6.58B
$11.6M 0.03%
79,372
+3,765
+5% +$575K
ONTO icon
254
Onto Innovation
ONTO
$12B
$11.5M 0.03%
90,352
+18,808
+26% +$2.24M
CXT icon
255
Crane NXT
CXT
$3.14B
$11.5M 0.03%
206,903
+41,614
+25% +$2.41M
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$11.4M 0.02%
199,757
-76,134
-28% -$4.48M
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.3M 0.02%
362,102
+16,463
+5% +$586K
MBUU icon
258
Malibu Boats
MBUU
$559M
$11.3M 0.02%
230,000
+10,846
+5% +$582K
MSA icon
259
Mine Safety
MSA
$6.94B
$10.8M 0.02%
68,278
+3,698
+6% +$635K
MGY icon
260
Magnolia Oil & Gas
MGY
$5.55B
$10.7M 0.02%
468,036
+22,063
+5% +$493K
CW icon
261
Curtiss-Wright
CW
$26.9B
$10.7M 0.02%
54,802
+22,323
+69% +$4.42M
WING icon
262
Wingstop
WING
$3.67B
$10.5M 0.02%
58,661
+13,401
+30% +$2.32M
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$10.5M 0.02%
309,028
+308,917
+278,304% +$11.4M
CSCO icon
264
Cisco
CSCO
$456B
$10.2M 0.02%
190,654
-6,852
-3% -$370K
MUSA icon
265
Murphy USA
MUSA
$11.1B
$10.1M 0.02%
29,518
+7,018
+31% +$2.23M
CMC icon
266
Commercial Metals
CMC
$7.8B
$10.1M 0.02%
203,656
+33,412
+20% +$1.82M
FIX icon
267
Comfort Systems
FIX
$57.2B
$9.83M 0.02%
57,696
-8,793
-13% -$1.54M
ATKR icon
268
Atkore
ATKR
$2.62B
$9.83M 0.02%
65,877
+16,575
+34% +$2.5M
PRI icon
269
Primerica
PRI
$10B
$9.78M 0.02%
50,419
+1,251
+3% +$256K
DECK icon
270
Deckers Outdoor
DECK
$14.2B
$9.75M 0.02%
113,820
+5,496
+5% +$492K
NXST icon
271
Nexstar Media Group
NXST
$5.92B
$9.74M 0.02%
67,933
+3,449
+5% +$560K
IOSP icon
272
Innospec
IOSP
$2.12B
$9.57M 0.02%
93,666
+7,381
+9% +$771K
WHD icon
273
Cactus
WHD
$3.69B
$9.31M 0.02%
185,505
+8,265
+5% +$415K
PLRX icon
274
Pliant Therapeutics
PLRX
$66.3M
$9.23M 0.02%
532,079
– –
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.9B
$9.17M 0.02%
39,023
-375
-1% -$91.8K
9 10
11
12 13

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.