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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
RVTY icon
501
Revvity
RVTY
$12.1B
$1.79M ﹤0.01%
15,042
+5,470
+57% +$672K
TXT icon
502
Textron
TXT
$16.7B
$1.78M ﹤0.01%
26,362
+647
+3% +$42.7K
PSA icon
503
Public Storage
PSA
$60.5B
$1.78M ﹤0.01%
6,094
+428
+8% +$125K
VET icon
504
Vermilion Energy
VET
$1.62B
$1.77M ﹤0.01%
142,270
– –
VNQ icon
505
Vanguard Real Estate ETF
VNQ
$39.8B
$1.77M ﹤0.01%
21,163
-7,670
-27% -$628K
MCO icon
506
Moody's
MCO
$84.2B
$1.76M ﹤0.01%
5,056
+1,516
+43% +$481K
CSGP icon
507
CoStar Group
CSGP
$11.9B
$1.75M ﹤0.01%
19,703
+17,850
+963% +$1.38M
RY icon
508
Royal Bank of Canada
RY
$291B
$1.74M ﹤0.01%
18,151
+133
+0.7% +$12.7K
HDV
509
iShares Core High Dividend ETF
HDV
$14.5B
$1.73M ﹤0.01%
85,740
+25,645
+43% +$516K
TRV icon
510
Travelers Companies
TRV
$81.4B
$1.73M ﹤0.01%
9,938
+1,751
+21% +$309K
HEI.A icon
511
HEICO Corp Class A
HEI.A
$36.3B
$1.72M ﹤0.01%
12,224
+9,330
+322% +$1.25M
FLYW icon
512
Flywire
FLYW
$1.99B
$1.72M ﹤0.01%
+55,251
New +$1.66M
ENB icon
513
Enbridge
ENB
$121B
$1.71M ﹤0.01%
46,092
+2,634
+6% +$100K
WAT icon
514
Waters Corp
WAT
$36.4B
$1.71M ﹤0.01%
6,413
+3,503
+120% +$975K
CLX icon
515
Clorox
CLX
$11.8B
$1.69M ﹤0.01%
10,621
+967
+10% +$156K
MORN icon
516
Morningstar
MORN
$6.94B
$1.68M ﹤0.01%
8,562
+479
+6% +$94.8K
NXPI icon
517
NXP Semiconductors
NXPI
$67.6B
$1.67M ﹤0.01%
8,179
-363
-4% -$64.5K
GNRC icon
518
Generac Holdings
GNRC
$11.6B
$1.66M ﹤0.01%
11,136
+9,493
+578% +$1.08M
OZK icon
519
Bank OZK
OZK
$5.5B
$1.66M ﹤0.01%
41,246
+11,276
+38% +$404K
NVS icon
520
Novartis
NVS
$297B
$1.65M ﹤0.01%
16,383
+808
+5% +$80.8K
WAB icon
521
Wabtec
WAB
$50.8B
$1.65M ﹤0.01%
15,053
+133
+0.9% +$13.2K
LHX icon
522
L3Harris
LHX
$56.5B
$1.65M ﹤0.01%
8,430
-694
-8% -$133K
KMB icon
523
Kimberly-Clark
KMB
$37B
$1.64M ﹤0.01%
11,890
+2,703
+29% +$376K
CTAS icon
524
Cintas
CTAS
$84.4B
$1.64M ﹤0.01%
13,180
-2,804
-18% -$329K
MTB icon
525
M&T Bank
MTB
$36B
$1.64M ﹤0.01%
13,231
+1,783
+16% +$216K
19 20
21
22 23

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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.