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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$375M 0.82%
6,431,437
+1,320,471
+26% +$76.6M
CP icon
27
Canadian Pacific Kansas City
CP
$82B
$339M 0.75%
4,548,028
-7,735
-0.2% -$614K
AVGO icon
28
Broadcom
AVGO
$1.82T
$339M 0.74%
4,078,250
-3,310
-0.1% -$287K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$337M 0.74%
857,386
+27,305
+3% +$11.2M
HWM icon
30
Howmet Aerospace
HWM
$116B
$336M 0.74%
7,256,637
+1,332,801
+22% +$64.9M
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$21.7B
$332M 0.73%
5,511,065
+87,301
+2% +$5.39M
MELI icon
32
Mercado Libre
MELI
$91.3B
$319M 0.7%
251,269
-11,481
-4% -$14.6M
LOW icon
33
Lowe's Companies
LOW
$116B
$310M 0.68%
1,491,969
+13,453
+0.9% +$3.03M
MA icon
34
Mastercard
MA
$477B
$292M 0.64%
736,498
+4,849
+0.7% +$1.95M
TRU icon
35
TransUnion
TRU
$14.8B
$288M 0.63%
4,010,519
+1,129,107
+39% +$88.5M
CPRT icon
36
Copart
CPRT
$25.9B
$286M 0.63%
6,645,727
-1,695,041
-20% -$75.4M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$279M 0.61%
797,132
-166,404
-17% -$59M
NOC icon
38
Northrop Grumman
NOC
$77B
$276M 0.61%
627,593
-53,456
-8% -$23.5M
COP icon
39
ConocoPhillips
COP
$147B
$269M 0.59%
2,243,535
-723,266
-24% -$84M
ICE icon
40
Intercontinental Exchange
ICE
$82.4B
$265M 0.58%
2,404,873
-6,182
-0.3% -$708K
IQV icon
41
IQVIA
IQV
$34.7B
$252M 0.55%
1,281,193
-9,636
-0.7% -$2.09M
TTWO icon
42
Take-Two Interactive
TTWO
$43B
$248M 0.54%
1,767,656
-791
-0% -$114K
ORLY icon
43
O'Reilly Automotive
ORLY
$72.4B
$243M 0.53%
4,010,550
+29,325
+0.7% +$1.84M
PEP icon
44
PepsiCo
PEP
$186B
$239M 0.53%
1,412,020
-233,212
-14% -$42.4M
PLD icon
45
Prologis
PLD
$138B
$235M 0.52%
2,091,549
-107,581
-5% -$13.2M
PCG icon
46
PG&E
PCG
$47.8B
$225M 0.49%
13,973,703
+916,501
+7% +$15.8M
FISV
47
Fiserv Inc
FISV
$27.2B
$220M 0.48%
1,944,605
-225,846
-10% -$27.8M
BJ icon
48
BJs Wholesale Club
BJ
$11.9B
$216M 0.48%
3,031,618
-50,124
-2% -$3.37M
AEE icon
49
Ameren
AEE
$31.5B
$216M 0.47%
2,885,290
-54,375
-2% -$4.43M
LIN icon
50
Linde
LIN
$237B
$214M 0.47%
575,835
+1,248
+0.2% +$475K
1
2
3 4 5

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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.