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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
SSB icon
301
SouthState Bank Corp
SSB
$10.2B
$7.47M 0.02%
113,527
+15,163
+15% +$1.01M
CACI icon
302
CACI
CACI
$11B
$7.36M 0.02%
21,602
+889
+4% +$276K
RLAY icon
303
Relay Therapeutics
RLAY
$4.06B
$7.34M 0.02%
584,463
– –
ONB icon
304
Old National Bancorp
ONB
$10.1B
$7.22M 0.02%
517,887
+100,352
+24% +$1.33M
MDLZ icon
305
Mondelez International
MDLZ
$77.9B
$7.22M 0.02%
98,970
+15,873
+19% +$1.17M
THRM icon
306
Gentherm
THRM
$1.29B
$7.08M 0.02%
125,368
+5,833
+5% +$336K
MUSA icon
307
Murphy USA
MUSA
$11.3B
$7M 0.01%
22,500
+21,720
+2,785% +$6.08M
IBM icon
308
IBM
IBM
$204B
$6.92M 0.01%
51,738
+2,295
+5% +$296K
XYL icon
309
Xylem
XYL
$28.6B
$6.89M 0.01%
61,193
+56,356
+1,165% +$5.96M
IRDM icon
310
Iridium Communications
IRDM
$4.87B
$6.84M 0.01%
110,141
+109,891
+43,956% +$6.8M
CRM icon
311
Salesforce
CRM
$142B
$6.78M 0.01%
32,092
+9,699
+43% +$1.98M
PRKS icon
312
United Parks & Resorts
PRKS
$2.12B
$6.65M 0.01%
118,682
+5,228
+5% +$295K
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.4B
$6.63M 0.01%
54,021
+2,472
+5% +$320K
CI icon
314
Cigna
CI
$77B
$6.59M 0.01%
23,495
+4,730
+25% +$1.23M
DD icon
315
DuPont de Nemours
DD
$18.9B
$6.52M 0.01%
72,737
+6,603
+10% +$568K
MASI
316
DELISTED
Masimo
MASI
$6.42M 0.01%
39,000
+2,614
+7% +$455K
CG icon
317
Carlyle Group
CG
$16.7B
$6.39M 0.01%
200,000
– –
GLD icon
318
SPDR Gold Trust
GLD
$132B
$6.36M 0.01%
35,691
+1,057
+3% +$194K
SWTX
319
DELISTED
SpringWorks Therapeutics
SWTX
$6.33M 0.01%
241,337
– –
TCBI icon
320
Texas Capital Bancshares
TCBI
$4.28B
$6.3M 0.01%
122,319
+25,726
+27% +$1.28M
RPC
321
Ridgepost Capital
RPC
$957M
$6.29M 0.01%
556,436
+26,026
+5% +$276K
ASO icon
322
Academy Sports + Outdoors
ASO
$3.09B
$6.29M 0.01%
+116,273
New +$6.68M
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.25M 0.01%
88,697
+1,885
+2% +$125K
MLI icon
324
Mueller Industries
MLI
$14.2B
$6.21M 0.01%
+284,576
New +$5.41M
BMY icon
325
Bristol-Myers Squibb
BMY
$128B
$6.16M 0.01%
96,396
+14,149
+17% +$949K
11 12
13
14 15

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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.