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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
INTU icon
276
Intuit
INTU
$85.6B
$9.11M 0.02%
17,836
-1,574
-8% -$796K
DSGX icon
277
Descartes Systems
DSGX
$6.48B
$9.05M 0.02%
123,291
+5,325
+5% +$402K
FOUR icon
278
Shift4
FOUR
$4.35B
$8.96M 0.02%
161,908
+7,570
+5% +$462K
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.4B
$8.91M 0.02%
50,403
+1,148
+2% +$216K
HON icon
280
Honeywell
HON
$78.3B
$8.86M 0.02%
50,907
+354
+0.7% +$64.8K
KBWY icon
281
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$8.79M 0.02%
503,470
+24,499
+5% +$459K
MLI icon
282
Mueller Industries
MLI
$14.7B
$8.64M 0.02%
459,728
+175,152
+62% +$3.47M
CNQ icon
283
Canadian Natural Resources
CNQ
$92.2B
$8.63M 0.02%
265,954
-656
-0.2% -$20.1K
IRDM icon
284
Iridium Communications
IRDM
$4.81B
$8.61M 0.02%
189,154
+79,013
+72% +$4.09M
DIOD icon
285
Diodes
DIOD
$3.69B
$8.58M 0.02%
108,805
+5,106
+5% +$429K
PFGC icon
286
Performance Food Group
PFGC
$18.1B
$8.47M 0.02%
143,940
+6,377
+5% +$386K
VNT icon
287
Vontier
VNT
$4.62B
$8.45M 0.02%
273,171
+271,142
+13,363% +$8.35M
AWR icon
288
American States Water
AWR
$3.45B
$8.14M 0.02%
103,449
+4,639
+5% +$395K
IPAR icon
289
Interparfums
IPAR
$4.09B
$8.06M 0.02%
59,971
+1,438
+2% +$197K
TSLA icon
290
Tesla
TSLA
$1.21T
$8.04M 0.02%
32,130
+2,419
+8% +$621K
SSB icon
291
SouthState Bank Corp
SSB
$10.3B
$7.99M 0.02%
118,548
+5,021
+4% +$362K
TNGX icon
292
Tango Therapeutics
TNGX
$4.34B
$7.98M 0.02%
708,384
– –
PRKS icon
293
United Parks & Resorts
PRKS
$2.21B
$7.97M 0.02%
172,378
+53,696
+45% +$2.73M
RGLD icon
294
Royal Gold
RGLD
$16.6B
$7.95M 0.02%
74,777
-4
-0% -$455
ONB icon
295
Old National Bancorp
ONB
$10.3B
$7.89M 0.02%
542,925
+25,038
+5% +$388K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.85M 0.02%
104,448
+515
+0.5% +$38.8K
CPB icon
297
Campbell Soup
CPB
$6.8B
$7.83M 0.02%
190,631
+1,067
+0.6% +$46.7K
ASO icon
298
Academy Sports + Outdoors
ASO
$3.13B
$7.72M 0.02%
163,241
+46,968
+40% +$2.51M
ENSG icon
299
The Ensign Group
ENSG
$10.7B
$7.71M 0.02%
82,906
+3,874
+5% +$367K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$119B
$7.63M 0.02%
114,704
-5,936
-5% -$410K
10 11
12
13 14

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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.