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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
MSCI icon
426
MSCI
MSCI
$42.1B
$2.74M 0.01%
5,334
-420
-7% -$221K
IPAC icon
427
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$2.7M 0.01%
48,585
+2,537
+6% +$145K
UFPI icon
428
UFP Industries
UFPI
$5.14B
$2.7M 0.01%
26,368
+169
+0.6% +$17.1K
HL icon
429
Hecla Mining
HL
$9.76B
$2.69M 0.01%
688,420
– –
CB icon
430
Chubb
CB
$141B
$2.68M 0.01%
12,879
-1,427
-10% -$288K
ADSK icon
431
Autodesk
ADSK
$50.1B
$2.65M 0.01%
12,821
-382
-3% -$80.3K
ACGL icon
432
Arch Capital
ACGL
$37.2B
$2.65M 0.01%
33,208
+1,441
+5% +$112K
MRSH
433
Marsh
MRSH
$91.7B
$2.65M 0.01%
13,897
-3,254
-19% -$624K
VLO icon
434
Valero Energy
VLO
$88.7B
$2.63M 0.01%
18,539
+1,210
+7% +$159K
HMY icon
435
Harmony Gold Mining
HMY
$9.7B
$2.61M 0.01%
694,265
– –
WCC
436
WESCO International
WCC
$16.1B
$2.61M 0.01%
18,117
+4
+0% +$646
PSX icon
437
Phillips 66
PSX
$82.5B
$2.6M 0.01%
21,621
-1,631
-7% -$183K
IBN icon
438
ICICI Bank
IBN
$109B
$2.58M 0.01%
111,649
+3,797
+4% +$89.3K
DVN icon
439
Devon Energy
DVN
$49.2B
$2.56M 0.01%
53,779
-4,941
-8% -$249K
WCN
440
Waste Connections
WCN
$42.7B
$2.52M 0.01%
18,805
+2,040
+12% +$285K
PRM icon
441
Perimeter Solutions
PRM
$5.69B
$2.48M 0.01%
545,797
+23,811
+5% +$133K
OR icon
442
OR Royalties Inc
OR
$5.52B
$2.46M 0.01%
208,610
– –
CVE icon
443
Cenovus Energy
CVE
$51.6B
$2.45M 0.01%
117,392
+653
+0.6% +$12.5K
ING icon
444
ING
ING
$95.1B
$2.42M 0.01%
183,402
-27,446
-13% -$387K
BVN icon
445
Compañía de Minas Buenaventura
BVN
$7.72B
$2.4M 0.01%
282,065
– –
MTD icon
446
Mettler-Toledo International
MTD
$28.1B
$2.4M 0.01%
2,166
+54
+3% +$66.2K
RTX icon
447
RTX Corp
RTX
$295B
$2.4M 0.01%
33,303
-2,125
-6% -$182K
BRO icon
448
Brown & Brown
BRO
$24.6B
$2.39M 0.01%
34,237
-1,527
-4% -$109K
BLK icon
449
Blackrock
BLK
$170B
$2.36M 0.01%
3,658
+535
+17% +$374K
CSX icon
450
CSX Corp
CSX
$94.2B
$2.35M 0.01%
76,389
+3,746
+5% +$119K
16 17
18
19 20

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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.