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
+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
ETN icon
26
Eaton
ETN
$157B
$367M 0.78%
1,823,568
-112,524
-6% -$19.8M
AVGO icon
27
Broadcom
AVGO
$1.82T
$354M 0.75%
4,081,560
+274,000
+7% +$19.5M
BX icon
28
Blackstone
BX
$104B
$339M 0.72%
3,642,904
+1,337
+0% +$115K
TXN icon
29
Texas Instruments
TXN
$255B
$339M 0.72%
1,880,378
-489,424
-21% -$84.3M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$338M 0.72%
830,081
+46,041
+6% +$17.8M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.7B
$336M 0.71%
5,423,764
+5,401,198
+23,935% +$325M
LOW icon
32
Lowe's Companies
LOW
$116B
$334M 0.71%
1,478,516
+507,192
+52% +$105M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$329M 0.7%
963,536
+14,290
+2% +$4.66M
MELI icon
34
Mercado Libre
MELI
$91.3B
$311M 0.66%
262,750
-3,204
-1% -$4.03M
NOC icon
35
Northrop Grumman
NOC
$77B
$310M 0.66%
681,049
-4,334
-0.6% -$1.97M
COP icon
36
ConocoPhillips
COP
$147B
$307M 0.65%
2,966,801
-19,912
-0.7% -$2.05M
PEP icon
37
PepsiCo
PEP
$186B
$305M 0.65%
1,645,232
-430,456
-21% -$80.3M
HWM icon
38
Howmet Aerospace
HWM
$116B
$294M 0.62%
5,923,836
-63,279
-1% -$2.82M
IQV icon
39
IQVIA
IQV
$34.7B
$290M 0.62%
1,290,829
-9,274
-0.7% -$1.86M
MA icon
40
Mastercard
MA
$477B
$288M 0.61%
731,649
+6,760
+0.9% +$2.54M
VMC icon
41
Vulcan Materials
VMC
$36.3B
$277M 0.59%
1,230,862
-15,925
-1% -$3.05M
FISV
42
Fiserv Inc
FISV
$27.2B
$274M 0.58%
2,170,451
+384,718
+22% +$45.3M
ICE icon
43
Intercontinental Exchange
ICE
$82.4B
$273M 0.58%
2,411,055
+680,357
+39% +$73.7M
PLD icon
44
Prologis
PLD
$138B
$270M 0.57%
2,199,130
+363,925
+20% +$44.8M
TTWO icon
45
Take-Two Interactive
TTWO
$43B
$260M 0.55%
1,768,447
-21,091
-1% -$2.76M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$254M 0.54%
3,981,225
-669,510
-14% -$40.9M
ABBV icon
47
AbbVie
ABBV
$458B
$252M 0.54%
1,873,009
-1,319
-0.1% -$193K
SLB icon
48
SLB Ltd
SLB
$77.8B
$251M 0.53%
5,110,966
-58,211
-1% -$2.78M
AEE icon
49
Ameren
AEE
$31.5B
$240M 0.51%
2,939,665
-30,318
-1% -$2.6M
PWR icon
50
Quanta Services
PWR
$93.9B
$236M 0.5%
1,199,827
+7,614
+0.6% +$1.33M
1
2
3 4 5

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 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.