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
-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
IDEV icon
401
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.34M 0.01%
57,242
+31,024
+118% +$1.88M
BABA icon
402
Alibaba
BABA
$276B
$3.31M 0.01%
38,179
+5,946
+18% +$544K
AMP icon
403
Ameriprise Financial
AMP
$48.3B
$3.26M 0.01%
9,902
+57
+0.6% +$19.5K
HES
404
DELISTED
Hess
HES
$3.21M 0.01%
21,007
+510
+2% +$76.8K
INTC icon
405
Intel
INTC
$435B
$3.17M 0.01%
89,027
-12,819
-13% -$447K
FICO icon
406
Fair Isaac
FICO
$31B
$3.07M 0.01%
3,535
+93
+3% +$79.8K
GE icon
407
GE Aerospace
GE
$377B
$3.06M 0.01%
34,674
+353
+1% +$31.7K
SYK icon
408
Stryker
SYK
$133B
$3.06M 0.01%
11,200
+2,118
+23% +$607K
TSCO icon
409
Tractor Supply
TSCO
$16.5B
$3.04M 0.01%
74,955
-610
-0.8% -$26.4K
C icon
410
Citigroup
C
$222B
$3.01M 0.01%
73,100
-10,450
-13% -$459K
CVS icon
411
CVS Health
CVS
$140B
$3M 0.01%
42,900
-5,311
-11% -$376K
FMC icon
412
FMC
FMC
$1.37B
$2.99M 0.01%
44,674
+175
+0.4% +$15.2K
AZO icon
413
AutoZone
AZO
$50.9B
$2.98M 0.01%
1,175
-124
-10% -$311K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.94M 0.01%
39,845
+69
+0.2% +$5.15K
LUV icon
415
Southwest Airlines
LUV
$22.7B
$2.91M 0.01%
107,475
+1,137
+1% +$37.1K
MCHP icon
416
Microchip Technology
MCHP
$41.1B
$2.89M 0.01%
36,999
-799
-2% -$66.9K
CHTR icon
417
Charter Communications
CHTR
$16.7B
$2.86M 0.01%
6,511
-368
-5% -$153K
IWP icon
418
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.86M 0.01%
31,352
+1,824
+6% +$174K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.82M 0.01%
29,927
-700
-2% -$68.8K
GWW icon
420
W.W. Grainger
GWW
$66B
$2.81M 0.01%
4,063
-31
-0.8% -$22.4K
NRIX icon
421
Nurix Therapeutics
NRIX
$2.51B
$2.81M 0.01%
357,287
– –
CGAU
422
Centerra Gold
CGAU
$3.19B
$2.8M 0.01%
570,590
– –
GIS icon
423
General Mills
GIS
$20.1B
$2.79M 0.01%
43,690
+4,723
+12% +$334K
MCHI icon
424
iShares MSCI China ETF
MCHI
$6.16B
$2.75M 0.01%
63,427
-32
-0.1% -$1.45K
ROP icon
425
Roper Technologies
ROP
$38.7B
$2.74M 0.01%
5,667
+334
+6% +$164K
15 16
17
18 19

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 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.