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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.35M 0.01%
32,490
-15,530
-32% -$1.17M
LEN icon
452
Lennar Class A
LEN
$20.7B
$2.32M 0.01%
21,322
-451
-2% -$52.9K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$73.1B
$2.28M 0.01%
2,774
-65
-2% -$51.1K
IEUR icon
454
iShares Core MSCI Europe ETF
IEUR
$8.79B
$2.27M 0.01%
45,637
– –
UPS icon
455
United Parcel Service
UPS
$89.5B
$2.25M ﹤0.01%
14,427
-220,299
-94% -$38M
T icon
456
AT&T
T
$168B
$2.24M ﹤0.01%
149,243
-23,721
-14% -$348K
AMD icon
457
Advanced Micro Devices
AMD
$702B
$2.2M ﹤0.01%
21,418
-4,567
-18% -$496K
USB icon
458
US Bancorp
USB
$99.4B
$2.2M ﹤0.01%
66,443
-748
-1% -$27.3K
CTRA
459
DELISTED
Coterra Energy
CTRA
$2.17M ﹤0.01%
80,253
+937
+1% +$25.5K
FDX icon
460
FedEx
FDX
$73.3B
$2.17M ﹤0.01%
8,186
+81
+1% +$21.1K
DEO icon
461
Diageo
DEO
$49.4B
$2.16M ﹤0.01%
14,465
-7,114
-33% -$1.19M
CARR icon
462
Carrier Global
CARR
$50.4B
$2.14M ﹤0.01%
38,783
+1,097
+3% +$60.4K
VBK icon
463
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.14M ﹤0.01%
9,982
+2,989
+43% +$679K
VV icon
464
Vanguard Large-Cap ETF
VV
$51.6B
$2.13M ﹤0.01%
10,885
-3,323
-23% -$677K
PCAR icon
465
PACCAR
PCAR
$71.3B
$2.11M ﹤0.01%
24,793
+1,122
+5% +$95.4K
NRC icon
466
NRC Health Common Stock
NRC
$458M
$2.1M ﹤0.01%
47,310
– –
CPK icon
467
Chesapeake Utilities
CPK
$3.3B
$2.09M ﹤0.01%
21,369
-4
-0% -$453
VET icon
468
Vermilion Energy
VET
$1.65B
$2.09M ﹤0.01%
142,270
– –
PAYX icon
469
Paychex
PAYX
$44B
$2.06M ﹤0.01%
17,889
+523
+3% +$63K
MLM icon
470
Martin Marietta Materials
MLM
$34.4B
$2.05M ﹤0.01%
5,003
-424
-8% -$187K
FERG icon
471
Ferguson
FERG
$43.6B
$2.05M ﹤0.01%
12,485
-100
-0.8% -$15.8K
IGSB icon
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.05M ﹤0.01%
41,164
-10,500
-20% -$525K
NUE icon
473
Nucor
NUE
$58.5B
$2.05M ﹤0.01%
13,104
+694
+6% +$115K
COF icon
474
Capital One
COF
$130B
$2.04M ﹤0.01%
21,034
+1,546
+8% +$165K
TDG icon
475
TransDigm Group
TDG
$71.5B
$2.03M ﹤0.01%
2,403
-271
-10% -$238K
17 18
19
20 21

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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.