We are live on ! Find out more
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
OBK icon
351
Origin Bancorp
OBK
$1.67B
$5.18M 0.01%
176,868
+46,464
+36% +$1.39M
FUN icon
352
Cedar Fair
FUN
$1.8B
$5.17M 0.01%
129,408
+6,047
+5% +$258K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.13M 0.01%
86,990
– –
CVBF icon
354
CVB Financial
CVBF
$3.97B
$5.09M 0.01%
383,719
+119,048
+45% +$1.64M
OGE icon
355
OGE Energy
OGE
$10.2B
$5.07M 0.01%
141,091
+6,674
+5% +$246K
GILD icon
356
Gilead Sciences
GILD
$162B
$5.05M 0.01%
65,486
+4,482
+7% +$357K
FBNC icon
357
First Bancorp
FBNC
$2.59B
$5.04M 0.01%
169,456
+45,273
+36% +$1.43M
AMAT icon
358
Applied Materials
AMAT
$410B
$5.02M 0.01%
34,743
+4,394
+14% +$550K
CF icon
359
CF Industries
CF
$18.4B
$4.99M 0.01%
71,844
-10,192
-12% -$711K
PGNY icon
360
Progyny
PGNY
$2.47B
$4.95M 0.01%
125,907
+5,899
+5% +$213K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.91M 0.01%
30,236
+1,727
+6% +$270K
FORM icon
362
FormFactor
FORM
$7.7B
$4.87M 0.01%
142,130
+68,535
+93% +$2.05M
BG icon
363
Bunge Global
BG
$22.8B
$4.75M 0.01%
50,360
+297
+0.6% +$27.6K
TJX icon
364
TJX Companies
TJX
$173B
$4.73M 0.01%
55,749
+16,961
+44% +$1.34M
ON icon
365
ON Semiconductor
ON
$34.7B
$4.71M 0.01%
49,854
+15,436
+45% +$1.28M
IEFA icon
366
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.7M 0.01%
69,636
-29,658
-30% -$2.01M
DIS icon
367
Walt Disney
DIS
$168B
$4.65M 0.01%
52,027
+11,075
+27% +$1.05M
FMC icon
368
FMC
FMC
$1.39B
$4.64M 0.01%
44,499
+342
+0.8% +$38.4K
GS icon
369
Goldman Sachs
GS
$309B
$4.63M 0.01%
14,373
-2,085
-13% -$685K
FAST icon
370
Fastenal
FAST
$54.7B
$4.56M 0.01%
154,668
+38,574
+33% +$1.06M
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.49M 0.01%
28,449
-66,625
-70% -$10.2M
PAG icon
372
Penske Automotive Group
PAG
$14.2B
$4.41M 0.01%
26,487
+4,495
+20% +$652K
TROW icon
373
T. Rowe Price
TROW
$25.5B
$4.41M 0.01%
39,327
+1,711
+5% +$187K
BKNG icon
374
Booking.com
BKNG
$145B
$4.24M 0.01%
39,225
+5,875
+18% +$621K
BDX icon
375
Becton Dickinson
BDX
$43.8B
$4.19M 0.01%
15,886
-706
-4% -$179K
13 14
15
16 17

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.