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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
SCHD icon
476
Schwab US Dividend Equity ETF
SCHD
$104B
$2.02M ﹤0.01%
85,644
+1,929
+2% +$47.3K
TXT icon
477
Textron
TXT
$14.7B
$2.02M ﹤0.01%
25,833
-529
-2% -$39.4K
MTN icon
478
Vail Resorts
MTN
$5.7B
$2M ﹤0.01%
8,994
-257
-3% -$61K
EBAY icon
479
eBay
EBAY
$51.2B
$1.96M ﹤0.01%
44,315
-1,667
-4% -$74.4K
TYL icon
480
Tyler Technologies
TYL
$13.7B
$1.93M ﹤0.01%
4,994
-209
-4% -$82.1K
EMR icon
481
Emerson Electric
EMR
$81.6B
$1.92M ﹤0.01%
19,856
+2,648
+15% +$252K
CMI icon
482
Cummins
CMI
$83.6B
$1.9M ﹤0.01%
8,307
-510
-6% -$123K
ACWX icon
483
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.87M ﹤0.01%
39,847
-471
-1% -$23K
IWR icon
484
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.87M ﹤0.01%
26,950
+4,690
+21% +$342K
MORN icon
485
Morningstar
MORN
$7.55B
$1.85M ﹤0.01%
7,908
-654
-8% -$148K
MO icon
486
Altria Group
MO
$125B
$1.84M ﹤0.01%
43,874
-641
-1% -$28.3K
MMM icon
487
3M
MMM
$91.8B
$1.84M ﹤0.01%
23,530
-327
-1% -$28.1K
BYD icon
488
Boyd Gaming
BYD
$6.75B
$1.82M ﹤0.01%
29,963
-7
-0% -$466
PGR icon
489
Progressive
PGR
$128B
$1.81M ﹤0.01%
13,029
-2,548
-16% -$335K
IVE icon
490
iShares S&P 500 Value ETF
IVE
$49.1B
$1.81M ﹤0.01%
11,744
-1,210
-9% -$196K
ANET icon
491
Arista Networks
ANET
$199B
$1.8M ﹤0.01%
39,152
+2,404
+7% +$107K
HDV
492
iShares Core High Dividend ETF
HDV
$14.7B
$1.78M ﹤0.01%
89,990
+4,250
+5% +$87K
NXPI icon
493
NXP Semiconductors
NXPI
$60.8B
$1.75M ﹤0.01%
8,755
+576
+7% +$119K
WAT icon
494
Waters Corp
WAT
$37.3B
$1.75M ﹤0.01%
6,385
-28
-0.4% -$7.74K
WTRG icon
495
Essential Utilities
WTRG
$11.5B
$1.75M ﹤0.01%
50,925
-157
-0.3% -$6.08K
DAY
496
DELISTED
Dayforce
DAY
$1.75M ﹤0.01%
25,756
+2,501
+11% +$176K
AGG icon
497
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M ﹤0.01%
18,497
-19,456
-51% -$1.87M
FANG icon
498
Diamondback Energy
FANG
$56B
$1.72M ﹤0.01%
11,082
+177
+2% +$26.1K
RVTY icon
499
Revvity
RVTY
$12.6B
$1.71M ﹤0.01%
15,476
+434
+3% +$51K
TMUS icon
500
T-Mobile US
TMUS
$195B
$1.71M ﹤0.01%
12,196
-2,521
-17% -$349K
18 19
20
21 22

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.