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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
IWR icon
526
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.63M ﹤0.01%
22,260
-12,643
-36% -$879K
HUM icon
527
Humana
HUM
$45.8B
$1.63M ﹤0.01%
3,635
+700
+24% +$352K
IXJ icon
528
iShares Global Healthcare ETF
IXJ
$4.08B
$1.62M ﹤0.01%
19,092
-1,425
-7% -$122K
CME icon
529
CME Group
CME
$91.8B
$1.61M ﹤0.01%
8,670
+1,298
+18% +$240K
VBK icon
530
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.61M ﹤0.01%
6,993
+110
+2% +$23.9K
IDEV icon
531
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.6M ﹤0.01%
26,218
-65,890
-72% -$4.04M
FLEX icon
532
Flex
FLEX
$42.5B
$1.57M ﹤0.01%
75,604
-1,009
-1% -$18K
GSK icon
533
GSK
GSK
$104B
$1.57M ﹤0.01%
44,124
+31,537
+251% +$1.13M
DAY
534
DELISTED
Dayforce
DAY
$1.56M ﹤0.01%
23,255
-1,767
-7% -$114K
TD icon
535
Toronto Dominion Bank
TD
$198B
$1.56M ﹤0.01%
25,117
+1,818
+8% +$109K
EMR icon
536
Emerson Electric
EMR
$83.6B
$1.55M ﹤0.01%
17,208
-187
-1% -$15.7K
TECH icon
537
Bio-Techne
TECH
$11.2B
$1.55M ﹤0.01%
19,002
-3,052
-14% -$245K
EWBC icon
538
East-West Bancorp
EWBC
$17.8B
$1.55M ﹤0.01%
29,328
+111
+0.4% +$5.63K
WST icon
539
West Pharmaceutical
WST
$23.3B
$1.55M ﹤0.01%
4,041
-62
-2% -$22.1K
BIIB icon
540
Biogen
BIIB
$29.5B
$1.54M ﹤0.01%
5,399
+1,064
+25% +$317K
ENVX icon
541
Enovix
ENVX
$923M
$1.53M ﹤0.01%
97,143
– –
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M ﹤0.01%
49,569
– –
EUSA icon
543
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.53M ﹤0.01%
19,400
– –
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.51M ﹤0.01%
4,398
-4
-0.1% -$1.35K
MGK icon
545
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.51M ﹤0.01%
32,000
– –
SUB icon
546
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M ﹤0.01%
14,480
+11,730
+427% +$1.22M
CCI icon
547
Crown Castle
CCI
$32.4B
$1.5M ﹤0.01%
13,197
+4,019
+44% +$478K
MNST icon
548
Monster Beverage
MNST
$93.2B
$1.5M ﹤0.01%
26,134
+1,070
+4% +$60.9K
ANET icon
549
Arista Networks
ANET
$215B
$1.49M ﹤0.01%
36,748
+12,540
+52% +$485K
EA icon
550
Electronic Arts
EA
$52.4B
$1.48M ﹤0.01%
11,409
+273
+2% +$34.6K
20 21
22
23 24

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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.