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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
IBN icon
451
ICICI Bank
IBN
$107B
$2.49M 0.01%
107,852
-887
-0.8% -$20.1K
CSX icon
452
CSX Corp
CSX
$96B
$2.48M 0.01%
72,643
-304
-0.4% -$9.62K
BRO icon
453
Brown & Brown
BRO
$23.6B
$2.46M 0.01%
35,764
+13,089
+58% +$833K
KXI icon
454
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.45M 0.01%
39,979
-1,000
-2% -$62.2K
IEUR icon
455
iShares Core MSCI Europe ETF
IEUR
$8.8B
$2.4M 0.01%
45,637
– –
WCN
456
Waste Connections
WCN
$42.7B
$2.4M 0.01%
16,765
+580
+4% +$80.9K
BHP icon
457
BHP
BHP
$213B
$2.39M 0.01%
40,093
+15,341
+62% +$915K
TDG icon
458
TransDigm Group
TDG
$71.9B
$2.39M 0.01%
2,674
+1,989
+290% +$1.57M
ACGL icon
459
Arch Capital
ACGL
$36.3B
$2.38M 0.01%
31,767
+8,255
+35% +$597K
TNGX icon
460
Tango Therapeutics
TNGX
$4.35B
$2.35M 0.01%
708,384
– –
MTN icon
461
Vail Resorts
MTN
$5.28B
$2.33M ﹤0.01%
9,251
+1,768
+24% +$431K
USB icon
462
US Bancorp
USB
$98.9B
$2.22M ﹤0.01%
67,191
-3,670
-5% -$119K
PSX icon
463
Phillips 66
PSX
$83.3B
$2.22M ﹤0.01%
23,252
+3,674
+19% +$357K
TYL icon
464
Tyler Technologies
TYL
$13B
$2.17M ﹤0.01%
5,203
+1,350
+35% +$520K
CMI icon
465
Cummins
CMI
$91.3B
$2.16M ﹤0.01%
8,817
+1,403
+19% +$318K
BLK icon
466
Blackrock
BLK
$165B
$2.16M ﹤0.01%
3,123
-1,153
-27% -$772K
COF icon
467
Capital One
COF
$127B
$2.13M ﹤0.01%
19,488
+3,212
+20% +$322K
IVE icon
468
iShares S&P 500 Value ETF
IVE
$49.1B
$2.09M ﹤0.01%
12,954
– –
BYD icon
469
Boyd Gaming
BYD
$6.64B
$2.08M ﹤0.01%
29,970
+65
+0.2% +$4.37K
BVN icon
470
Compañía de Minas Buenaventura
BVN
$8.06B
$2.07M ﹤0.01%
+282,065
New +$2.08M
VRSK icon
471
Verisk Analytics
VRSK
$27.1B
$2.07M ﹤0.01%
9,146
+1,332
+17% +$280K
PGR icon
472
Progressive
PGR
$125B
$2.06M ﹤0.01%
15,577
+6,254
+67% +$838K
NRC icon
473
NRC Health Common Stock
NRC
$479M
$2.06M ﹤0.01%
47,310
– –
EBAY icon
474
eBay
EBAY
$50.3B
$2.06M ﹤0.01%
45,982
-532
-1% -$23.6K
MPWR icon
475
Monolithic Power Systems
MPWR
$65.8B
$2.05M ﹤0.01%
3,797
-93
-2% -$44.2K
17 18
19
20 21

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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.