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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
USPH icon
351
US Physical Therapy
USPH
$1.22B
$5.23M 0.01%
56,983
+52,684
+1,225% +$5.66M
RDNT icon
352
RadNet
RDNT
$4.84B
$5.21M 0.01%
184,806
+184,766
+461,915% +$5.75M
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.2M 0.01%
89,687
+4,925
+6% +$300K
TJX icon
354
TJX Companies
TJX
$178B
$5.18M 0.01%
58,337
+2,588
+5% +$228K
SNV
355
DELISTED
Synovus
SNV
$5.14M 0.01%
185,036
+8,743
+5% +$274K
NSC icon
356
Norfolk Southern
NSC
$75.9B
$5.14M 0.01%
26,089
-271
-1% -$58.6K
FBNC icon
357
First Bancorp
FBNC
$2.63B
$5.01M 0.01%
178,163
+8,707
+5% +$267K
AGI icon
358
Alamos Gold
AGI
$11.9B
$5M 0.01%
441,560
– –
AXP icon
359
American Express
AXP
$225B
$4.96M 0.01%
33,244
-338
-1% -$55.3K
MKSI icon
360
MKS Inc
MKSI
$18.3B
$4.94M 0.01%
57,062
+2,314
+4% +$226K
RLAY icon
361
Relay Therapeutics
RLAY
$3.99B
$4.92M 0.01%
584,463
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$82B
$4.87M 0.01%
32,081
+3,632
+13% +$576K
GS icon
363
Goldman Sachs
GS
$294B
$4.83M 0.01%
14,939
+566
+4% +$189K
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.81M 0.01%
74,812
+5,176
+7% +$347K
IBTX
365
DELISTED
Independent Bank Group, Inc.
IBTX
$4.8M 0.01%
121,355
+5,727
+5% +$234K
GPN icon
366
Global Payments
GPN
$23.9B
$4.78M 0.01%
41,430
+71
+0.2% +$8.45K
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.76M 0.01%
84,375
-2,615
-3% -$154K
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.73M 0.01%
30,450
+214
+0.7% +$34.7K
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$4.71M 0.01%
124,010
+30,425
+33% +$1.2M
ON icon
370
ON Semiconductor
ON
$32B
$4.67M 0.01%
50,179
+325
+0.7% +$31.6K
QCOM icon
371
Qualcomm
QCOM
$169B
$4.67M 0.01%
42,011
-3,950
-9% -$458K
BDX icon
372
Becton Dickinson
BDX
$46.3B
$4.58M 0.01%
17,708
+1,822
+11% +$492K
BTG icon
373
B2Gold
BTG
$4.94B
$4.51M 0.01%
1,564,720
– –
AMAT icon
374
Applied Materials
AMAT
$363B
$4.46M 0.01%
32,250
-2,493
-7% -$357K
WH icon
375
Wyndham Hotels & Resorts
WH
$5.66B
$4.38M 0.01%
63,004
+2,347
+4% +$174K
13 14
15
16 17

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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.