We are live on
!
Find out more
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
(-3.4%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$182M |
| 2 |
Jabil
JBL
|
+$148M |
| 3 |
Halliburton
HAL
|
+$114M |
| 4 |
Eli Lilly
LLY
|
+$111M |
| 5 |
Motorola Solutions
MSI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$178M |
| 2 |
MGM Resorts International
MGM
|
+$141M |
| 3 |
ConocoPhillips
COP
|
+$84M |
| 4 |
Vulcan Materials
VMC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$62.1B
| $1.69M | ﹤0.01% |
3,663
-134
| -4% | -$68.5K |
|
502
Thomson Reuters
TRI
$46.8B
| $1.69M | ﹤0.01% |
13,593
-801
| -6% | -$106K |
|
|
P
503
Everpure Inc
P
$23.3B
| $1.68M | ﹤0.01% |
47,283
+15,908
| +51% | +$590K |
|
504
Williams Companies
WMB
$85.5B
| $1.68M | ﹤0.01% |
49,909
+6,605
| +15% | +$225K |
|
505
BHP
BHP
$211B
| $1.64M | ﹤0.01% |
28,807
-11,286
| -28% | -$660K |
|
506
Unity
U
$13.8B
| $1.64M | ﹤0.01% |
52,088
+49,395
| +1,834% | +$1.9M |
|
507
Colgate-Palmolive
CL
$74.4B
| $1.62M | ﹤0.01% |
22,802
-2,622
| -10% | -$196K |
|
508
HP
HPQ
$26.2B
| $1.62M | ﹤0.01% |
63,027
-2,594
| -4% | -$79.6K |
|
|
MZTI
509
The Marzetti Company
MZTI
$3.06B
| $1.6M | ﹤0.01% |
9,706
+2,694
| +38% | +$485K |
|
510
Public Storage
PSA
$62.3B
| $1.59M | ﹤0.01% |
6,041
-53
| -0.9% | -$14.9K |
|
511
Toronto Dominion Bank
TD
$195B
| $1.59M | ﹤0.01% |
26,295
+1,178
| +5% | +$73.4K |
|
|
JBTM
512
JBT Marel
JBTM
$7.23B
| $1.59M | ﹤0.01% |
15,089
+6,088
| +68% | +$681K |
|
513
Royal Bank of Canada
RY
$288B
| $1.59M | ﹤0.01% |
18,084
-67
| -0.4% | -$6.23K |
|
514
Vanguard Energy ETF
VDE
$9.9B
| $1.58M | ﹤0.01% |
12,485
| – | – |
|
515
HEICO Corp Class A
HEI.A
$35.7B
| $1.58M | ﹤0.01% |
12,209
-15
| -0.1% | -$2.03K |
|
516
Kinder Morgan
KMI
$70.6B
| $1.56M | ﹤0.01% |
94,308
+9,767
| +12% | +$168K |
|
517
Verisk Analytics
VRSK
$28.8B
| $1.56M | ﹤0.01% |
6,597
-2,549
| -28% | -$601K |
|
518
Penumbra
PEN
$12.6B
| $1.54M | ﹤0.01% |
6,385
+455
| +8% | +$126K |
|
519
East-West Bancorp
EWBC
$18B
| $1.54M | ﹤0.01% |
29,241
-87
| -0.3% | -$4.89K |
|
520
Parker-Hannifin
PH
$119B
| $1.54M | ﹤0.01% |
3,954
+198
| +5% | +$79.6K |
|
521
Vanguard Financials ETF
VFH
$13.5B
| $1.54M | ﹤0.01% |
19,168
+10,858
| +131% | +$908K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $1.54M | ﹤0.01% |
5,167
+1,065
| +26% | +$337K |
|
523
Flex
FLEX
$37.8B
| $1.54M | ﹤0.01% |
75,604
| – | – |
|
524
HCA Healthcare
HCA
$92B
| $1.54M | ﹤0.01% |
6,250
+323
| +5% | +$88.4K |
|
525
Travelers Companies
TRV
$82.1B
| $1.53M | ﹤0.01% |
9,399
-539
| -5% | -$90K |
|
Similar funds
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.