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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
TMUS icon
476
T-Mobile US
TMUS
$196B
$2.04M ﹤0.01%
14,717
+2,429
+20% +$341K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$72.9B
$2.04M ﹤0.01%
2,839
+293
+12% +$226K
PEN icon
478
Penumbra
PEN
$12.6B
$2.04M ﹤0.01%
5,930
+2,862
+93% +$879K
WTRG icon
479
Essential Utilities
WTRG
$11.5B
$2.04M ﹤0.01%
51,082
+76
+0.1% +$3.19K
NUE icon
480
Nucor
NUE
$60.5B
$2.04M ﹤0.01%
12,410
+4,219
+52% +$616K
VLO icon
481
Valero Energy
VLO
$88.7B
$2.03M ﹤0.01%
17,329
+1,843
+12% +$214K
SDY icon
482
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.03M ﹤0.01%
16,560
– –
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$104B
$2.03M ﹤0.01%
83,715
+51,705
+162% +$1.24M
MO icon
484
Altria Group
MO
$125B
$2.02M ﹤0.01%
44,515
+12,614
+40% +$571K
HPQ icon
485
HP
HPQ
$25.9B
$2.02M ﹤0.01%
65,621
+3,159
+5% +$94.8K
FDX icon
486
FedEx
FDX
$74B
$2.01M ﹤0.01%
8,105
+3,023
+59% +$692K
CTRA
487
DELISTED
Coterra Energy
CTRA
$2.01M ﹤0.01%
79,316
+324
+0.4% +$8.06K
MMM icon
488
3M
MMM
$94.1B
$2M ﹤0.01%
23,857
+1,062
+5% +$90.2K
DG icon
489
Dollar General
DG
$27.8B
$1.99M ﹤0.01%
11,727
+2,559
+28% +$506K
ACWX icon
490
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.98M ﹤0.01%
40,318
-53
-0.1% -$2.61K
CVE icon
491
Cenovus Energy
CVE
$51.6B
$1.98M ﹤0.01%
116,739
+17,175
+17% +$289K
FERG icon
492
Ferguson
FERG
$45B
$1.98M ﹤0.01%
12,585
-460
-4% -$65.5K
PCAR icon
493
PACCAR
PCAR
$72.7B
$1.98M ﹤0.01%
23,671
+7,438
+46% +$550K
TRI icon
494
Thomson Reuters
TRI
$45.1B
$1.97M ﹤0.01%
14,394
+411
+3% +$55.1K
CL icon
495
Colgate-Palmolive
CL
$74.2B
$1.96M ﹤0.01%
25,424
+239
+0.9% +$18.5K
PAYX icon
496
Paychex
PAYX
$42.3B
$1.94M ﹤0.01%
17,366
-3,445
-17% -$377K
DBTX
497
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.9M ﹤0.01%
494,071
– –
CARR icon
498
Carrier Global
CARR
$52.5B
$1.87M ﹤0.01%
37,686
+705
+2% +$31K
CTSH icon
499
Cognizant
CTSH
$23.8B
$1.82M ﹤0.01%
27,812
+7,842
+39% +$486K
HCA icon
500
HCA Healthcare
HCA
$92.8B
$1.8M ﹤0.01%
5,927
+266
+5% +$74K
18 19
20
21 22

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Baird Financial Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.