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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
FOXF icon
326
Fox Factory Holding Corp
FOXF
$801M
$6.13M 0.01%
61,911
-14,453
-19% -$1.55M
PGNY icon
327
Progyny
PGNY
$2.41B
$6.12M 0.01%
179,956
+54,049
+43% +$2.04M
TFII icon
328
TFI International
TFII
$12.1B
$6.12M 0.01%
47,473
-1,200
-2% -$152K
PNC icon
329
PNC Financial Services
PNC
$100B
$6.07M 0.01%
49,409
+1,893
+4% +$238K
CF icon
330
CF Industries
CF
$18.9B
$6.06M 0.01%
70,659
-1,185
-2% -$93.6K
MDLZ icon
331
Mondelez International
MDLZ
$80.2B
$6.04M 0.01%
87,012
-11,958
-12% -$862K
CG icon
332
Carlyle Group
CG
$16.7B
$6.03M 0.01%
200,000
– –
SRCL
333
DELISTED
Stericycle Inc
SRCL
$5.91M 0.01%
132,245
-165,806
-56% -$7.41M
SMPL icon
334
Simply Good Foods
SMPL
$941M
$5.91M 0.01%
171,170
+17,148
+11% +$617K
GLD icon
335
SPDR Gold Trust
GLD
$131B
$5.89M 0.01%
34,341
-1,350
-4% -$241K
AMN icon
336
AMN Healthcare
AMN
$1.35B
$5.81M 0.01%
68,215
+68,180
+194,800% +$6.47M
VAC icon
337
Marriott Vacations Worldwide
VAC
$3.52B
$5.69M 0.01%
56,493
+2,472
+5% +$282K
CRM icon
338
Salesforce
CRM
$149B
$5.63M 0.01%
27,766
-4,326
-13% -$935K
SWTX
339
DELISTED
SpringWorks Therapeutics
SWTX
$5.58M 0.01%
241,337
– –
DD icon
340
DuPont de Nemours
DD
$19B
$5.52M 0.01%
58,993
-13,744
-19% -$1.29M
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.52M 0.01%
126,275
+9,511
+8% +$435K
TECK icon
342
Teck Resources
TECK
$28.8B
$5.48M 0.01%
126,872
+110
+0.1% +$4.56K
BG icon
343
Bunge Global
BG
$22.8B
$5.47M 0.01%
50,494
+134
+0.3% +$14.7K
BMY icon
344
Bristol-Myers Squibb
BMY
$130B
$5.46M 0.01%
94,106
-2,290
-2% -$140K
SLP icon
345
Simulations Plus
SLP
$371M
$5.38M 0.01%
128,928
+46,805
+57% +$2.12M
PLNT icon
346
Planet Fitness
PLNT
$4.43B
$5.37M 0.01%
109,207
-41,360
-27% -$2.5M
CWK icon
347
Cushman & Wakefield Ltd
CWK
$3.2B
$5.37M 0.01%
704,611
+33,122
+5% +$300K
OBK icon
348
Origin Bancorp
OBK
$1.7B
$5.35M 0.01%
185,396
+8,528
+5% +$261K
PEGA icon
349
Pegasystems
PEGA
$4.85B
$5.35M 0.01%
246,640
-594
-0.2% -$14.5K
WY icon
350
Weyerhaeuser
WY
$17.7B
$5.33M 0.01%
173,858
+1,892
+1% +$62.3K
12 13
14
15 16

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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.