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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
STVN icon
276
Stevanato
STVN
$5.42B
$8.67M 0.02%
267,770
+30,373
+13% +$853K
IOSP icon
277
Innospec
IOSP
$2.1B
$8.67M 0.02%
86,285
+8,256
+11% +$827K
CPB icon
278
Campbell Soup
CPB
$6.69B
$8.66M 0.02%
189,564
+454
+0.2% +$23.4K
KBWY icon
279
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$8.6M 0.02%
+478,971
New +$8.31M
AWR icon
280
American States Water
AWR
$3.39B
$8.6M 0.02%
98,810
+20,756
+27% +$1.86M
RGLD icon
281
Royal Gold
RGLD
$17.1B
$8.58M 0.02%
74,781
+37,052
+98% +$4.77M
AZN icon
282
AstraZeneca
AZN
$264B
$8.48M 0.02%
59,240
+20,335
+52% +$2.99M
WK icon
283
Workiva
WK
$3.12B
$8.46M 0.02%
83,268
+9,296
+13% +$894K
ONTO icon
284
Onto Innovation
ONTO
$12.9B
$8.33M 0.02%
71,544
+71,493
+140,182% +$6.82M
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$120B
$8.3M 0.02%
120,640
-3,160
-3% -$201K
FOXF icon
286
Fox Factory Holding Corp
FOXF
$782M
$8.29M 0.02%
76,364
+3,328
+5% +$340K
PFGC icon
287
Performance Food Group
PFGC
$18B
$8.29M 0.02%
137,563
-128,045
-48% -$7.54M
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.29M 0.02%
104,816
+21,152
+25% +$1.68M
BZ icon
289
Kanzhun
BZ
$6.99B
$8.21M 0.02%
545,396
– –
WINA icon
290
Winmark
WINA
$1.21B
$8.06M 0.02%
+24,235
New +$8.21M
IPAR icon
291
Interparfums
IPAR
$3.97B
$7.92M 0.02%
58,533
+17,016
+41% +$2.38M
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.85M 0.02%
103,933
– –
TSLA icon
293
Tesla
TSLA
$1.22T
$7.78M 0.02%
29,711
+17,368
+141% +$3.47M
ATKR icon
294
Atkore
ATKR
$2.54B
$7.69M 0.02%
49,302
+46,777
+1,853% +$6.13M
IDXX icon
295
Idexx Laboratories
IDXX
$43.8B
$7.63M 0.02%
15,191
+528
+4% +$253K
IDA icon
296
Idacorp
IDA
$8.2B
$7.63M 0.02%
74,334
+3,443
+5% +$370K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$7.55M 0.02%
77,464
+67
+0.1% +$6.19K
ENSG icon
298
The Ensign Group
ENSG
$10.4B
$7.55M 0.02%
+79,032
New +$7.44M
WHD icon
299
Cactus
WHD
$3.75B
$7.5M 0.02%
177,240
+8,094
+5% +$315K
CNQ icon
300
Canadian Natural Resources
CNQ
$93.5B
$7.5M 0.02%
266,610
-10,080
-4% -$288K
10 11
12
13 14

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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.