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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
VV icon
426
Vanguard Large-Cap ETF
VV
$51.9B
$2.88M 0.01%
14,208
-52
-0.4% -$9.97K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.85M 0.01%
29,528
– –
ING icon
428
ING
ING
$95.7B
$2.84M 0.01%
210,848
+126,248
+149% +$1.61M
DVN icon
429
Devon Energy
DVN
$49.8B
$2.84M 0.01%
58,720
-235
-0.4% -$11.8K
MCHI icon
430
iShares MSCI China ETF
MCHI
$6.14B
$2.84M 0.01%
63,459
+10,000
+19% +$468K
MPC icon
431
Marathon Petroleum
MPC
$91.2B
$2.84M 0.01%
24,320
+733
+3% +$85.2K
HES
432
DELISTED
Hess
HES
$2.79M 0.01%
20,497
-25
-0.1% -$3.42K
FICO icon
433
Fair Isaac
FICO
$29.7B
$2.79M 0.01%
3,442
+1
+0% +$750
MTD icon
434
Mettler-Toledo International
MTD
$27B
$2.77M 0.01%
2,112
+29
+1% +$40.8K
SYK icon
435
Stryker
SYK
$129B
$2.77M 0.01%
9,082
+1,835
+25% +$530K
T icon
436
AT&T
T
$167B
$2.76M 0.01%
172,964
+4,255
+3% +$72.5K
CB icon
437
Chubb
CB
$139B
$2.75M 0.01%
14,306
+699
+5% +$137K
ADSK icon
438
Autodesk
ADSK
$47.7B
$2.7M 0.01%
13,203
+4,641
+54% +$928K
MSCI icon
439
MSCI
MSCI
$41.5B
$2.7M 0.01%
5,754
-413
-7% -$201K
BABA icon
440
Alibaba
BABA
$276B
$2.69M 0.01%
32,233
+12,722
+65% +$1.11M
GD icon
441
General Dynamics
GD
$105B
$2.67M 0.01%
12,432
-307
-2% -$66.2K
IPAC icon
442
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$2.64M 0.01%
46,048
+5,651
+14% +$323K
LEN icon
443
Lennar Class A
LEN
$20.5B
$2.64M 0.01%
21,773
+3,421
+19% +$373K
WFC.PRL icon
444
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$2.62M 0.01%
2,271
– –
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.59M 0.01%
51,664
+20,000
+63% +$1.01M
ROP icon
446
Roper Technologies
ROP
$37.1B
$2.56M 0.01%
5,333
+1,670
+46% +$756K
CPK icon
447
Chesapeake Utilities
CPK
$3.26B
$2.54M 0.01%
21,373
+3,339
+19% +$422K
UFPI icon
448
UFP Industries
UFPI
$4.98B
$2.54M 0.01%
26,199
+2,958
+13% +$247K
CHTR icon
449
Charter Communications
CHTR
$15.7B
$2.53M 0.01%
6,879
+55
+0.8% +$18.8K
MLM icon
450
Martin Marietta Materials
MLM
$34.3B
$2.5M 0.01%
5,427
+401
+8% +$158K
16 17
18
19 20

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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.