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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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.58B
$4.16M 0.01%
60,657
+2,492
+4% +$170K
BA icon
377
Boeing
BA
$167B
$4.13M 0.01%
19,543
+466
+2% +$96.8K
GPN icon
378
Global Payments
GPN
$23B
$4.08M 0.01%
41,359
+3,948
+11% +$406K
MOS icon
379
The Mosaic Company
MOS
$7.1B
$4.08M 0.01%
116,451
-20,994
-15% -$811K
IBTX
380
DELISTED
Independent Bank Group, Inc.
IBTX
$3.99M 0.01%
115,628
+41,511
+56% +$1.54M
DK icon
381
Delek US
DK
$3.95B
$3.97M 0.01%
165,803
+7,745
+5% +$176K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$76.8B
$3.91M 0.01%
53,868
-11,929
-18% -$866K
RACE icon
383
Ferrari
RACE
$66.8B
$3.9M 0.01%
11,994
-609
-5% -$177K
DOW icon
384
Dow Inc
DOW
$20.8B
$3.9M 0.01%
73,160
+4,958
+7% +$264K
LUV icon
385
Southwest Airlines
LUV
$22.2B
$3.85M 0.01%
106,338
+11,085
+12% +$348K
C icon
386
Citigroup
C
$223B
$3.85M 0.01%
83,550
+6,018
+8% +$282K
RXI icon
387
iShares Global Consumer Discretionary ETF
RXI
$249M
$3.79M 0.01%
24,155
-3,965
-14% -$582K
DEO icon
388
Diageo
DEO
$47.3B
$3.74M 0.01%
21,579
+12,675
+142% +$2.26M
YUM icon
389
Yum! Brands
YUM
$40.7B
$3.73M 0.01%
26,901
+3,959
+17% +$537K
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 0.01%
37,953
-5,614
-13% -$555K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.7M 0.01%
93,585
+6,659
+8% +$262K
SU icon
392
Suncor Energy
SU
$75.6B
$3.68M 0.01%
125,411
+2,288
+2% +$68.4K
OXY icon
393
Occidental Petroleum
OXY
$54.6B
$3.67M 0.01%
62,353
-12,944
-17% -$777K
IAU icon
394
iShares Gold Trust
IAU
$63.4B
$3.61M 0.01%
99,102
– –
IJK icon
395
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.6M 0.01%
48,020
– –
NRIX icon
396
Nurix Therapeutics
NRIX
$2.43B
$3.57M 0.01%
357,287
– –
SLP icon
397
Simulations Plus
SLP
$371M
$3.56M 0.01%
82,123
+3,867
+5% +$169K
HL icon
398
Hecla Mining
HL
$10.2B
$3.54M 0.01%
+688,420
New +$3.93M
MCK icon
399
McKesson
MCK
$99.5B
$3.52M 0.01%
8,238
-353
-4% -$136K
WFC icon
400
Wells Fargo
WFC
$264B
$3.48M 0.01%
81,649
+6,298
+8% +$253K
14 15
16
17 18

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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.