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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
BKNG icon
376
Booking.com
BKNG
$154B
$4.38M 0.01%
35,500
-3,725
-9% -$451K
SU icon
377
Suncor Energy
SU
$75.4B
$4.35M 0.01%
126,068
+657
+0.5% +$21.1K
TROW icon
378
T. Rowe Price
TROW
$26.1B
$4.33M 0.01%
41,259
+1,932
+5% +$218K
MCK icon
379
McKesson
MCK
$104B
$4.23M 0.01%
9,731
+1,493
+18% +$629K
WFC.PRL icon
380
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.22M 0.01%
3,787
+1,516
+67% +$1.75M
FAST icon
381
Fastenal
FAST
$55.2B
$4.21M 0.01%
153,982
-686
-0.4% -$19.5K
MOS icon
382
The Mosaic Company
MOS
$7.34B
$4.14M 0.01%
116,396
-55
-0% -$2.11K
OXY icon
383
Occidental Petroleum
OXY
$53.6B
$4.05M 0.01%
62,432
+79
+0.1% +$4.97K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.8M 0.01%
52,573
+8,960
+21% +$663K
BA icon
385
Boeing
BA
$175B
$3.8M 0.01%
19,822
+279
+1% +$61K
MTB icon
386
M&T Bank
MTB
$36.6B
$3.8M 0.01%
30,041
+16,810
+127% +$2.19M
FDS icon
387
Factset
FDS
$10.1B
$3.75M 0.01%
8,571
+41
+0.5% +$17.5K
VGT icon
388
Vanguard Information Technology ETF
VGT
$136B
$3.73M 0.01%
71,888
+19,056
+36% +$1.04M
DIS icon
389
Walt Disney
DIS
$172B
$3.69M 0.01%
45,572
-6,455
-12% -$551K
DOW icon
390
Dow Inc
DOW
$20.8B
$3.69M 0.01%
71,593
-1,567
-2% -$84.1K
EFA icon
391
iShares MSCI EAFE ETF
EFA
$76.8B
$3.67M 0.01%
53,322
-546
-1% -$39.1K
MPC icon
392
Marathon Petroleum
MPC
$89.3B
$3.67M 0.01%
24,275
-45
-0.2% -$6.27K
ICLR icon
393
Icon
ICLR
$13.9B
$3.57M 0.01%
14,504
+2,268
+19% +$572K
RACE icon
394
Ferrari
RACE
$68.6B
$3.57M 0.01%
12,082
+88
+0.7% +$27.3K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.48M 0.01%
115,229
+65,660
+132% +$2.01M
ADI icon
396
Analog Devices
ADI
$178B
$3.44M 0.01%
19,657
+2,559
+15% +$472K
IAU icon
397
iShares Gold Trust
IAU
$62.5B
$3.43M 0.01%
98,084
-1,018
-1% -$37.1K
WFC icon
398
Wells Fargo
WFC
$263B
$3.39M 0.01%
83,013
+1,364
+2% +$58.9K
GD icon
399
General Dynamics
GD
$106B
$3.35M 0.01%
15,164
+2,732
+22% +$604K
YUM icon
400
Yum! Brands
YUM
$41.4B
$3.34M 0.01%
26,739
-162
-0.6% -$21.3K
14 15
16
17 18

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.