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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
RTX icon
401
RTX Corp
RTX
$294B
$3.47M 0.01%
35,428
+10,803
+44% +$1.06M
CGAU
402
Centerra Gold
CGAU
$3.27B
$3.42M 0.01%
570,590
+253,410
+80% +$1.61M
FDS icon
403
Factset
FDS
$9.46B
$3.42M 0.01%
8,530
+8,028
+1,599% +$3.24M
INTC icon
404
Intel
INTC
$462B
$3.41M 0.01%
101,846
-28,573
-22% -$897K
MCHP icon
405
Microchip Technology
MCHP
$42.3B
$3.39M 0.01%
37,798
+10,551
+39% +$832K
TSCO icon
406
Tractor Supply
TSCO
$16.7B
$3.34M 0.01%
75,565
+26,025
+53% +$1.19M
CVS icon
407
CVS Health
CVS
$137B
$3.33M 0.01%
48,211
+2,339
+5% +$166K
ADI icon
408
Analog Devices
ADI
$181B
$3.33M 0.01%
17,098
+1,023
+6% +$189K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.28M 0.01%
43,613
+1,275
+3% +$97.1K
AMP icon
410
Ameriprise Financial
AMP
$47.6B
$3.27M 0.01%
9,845
+2,376
+32% +$730K
WCC
411
WESCO International
WCC
$16.5B
$3.24M 0.01%
18,113
– –
AZO icon
412
AutoZone
AZO
$50.2B
$3.24M 0.01%
1,299
+418
+47% +$1.07M
GWW icon
413
W.W. Grainger
GWW
$66B
$3.23M 0.01%
4,094
-3,532
-46% -$2.43M
MRSH
414
Marsh
MRSH
$87.5B
$3.23M 0.01%
17,151
+919
+6% +$163K
PRM icon
415
Perimeter Solutions
PRM
$5.44B
$3.21M 0.01%
521,986
+34,234
+7% +$229K
OR icon
416
OR Royalties Inc
OR
$5.54B
$3.21M 0.01%
+208,610
New +$3.38M
IXN icon
417
iShares Global Tech ETF
IXN
$8.27B
$3.11M 0.01%
50,025
-25,470
-34% -$1.44M
ICLR icon
418
Icon
ICLR
$13B
$3.06M 0.01%
12,236
-124
-1% -$26.3K
GE icon
419
GE Aerospace
GE
$375B
$3.01M 0.01%
34,321
+11,303
+49% +$915K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3M 0.01%
30,627
-119
-0.4% -$11K
GIS icon
421
General Mills
GIS
$19.5B
$2.99M 0.01%
38,967
+1,949
+5% +$167K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.99M 0.01%
39,776
-27,326
-41% -$2.04M
AMD icon
423
Advanced Micro Devices
AMD
$807B
$2.96M 0.01%
25,985
+7,076
+37% +$736K
VGT icon
424
Vanguard Information Technology ETF
VGT
$138B
$2.92M 0.01%
52,832
+816
+2% +$41K
HMY icon
425
Harmony Gold Mining
HMY
$9.92B
$2.92M 0.01%
+694,265
New +$3.2M
15 16
17
18 19

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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.