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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
OZK icon
526
Bank OZK
OZK
$5.63B
$1.53M ﹤0.01%
41,247
+1
+0% +$41
GSK icon
527
GSK
GSK
$107B
$1.52M ﹤0.01%
42,022
-2,102
-5% -$74.6K
CTSH icon
528
Cognizant
CTSH
$26.5B
$1.52M ﹤0.01%
22,382
-5,430
-20% -$375K
MNST icon
529
Monster Beverage
MNST
$95.1B
$1.51M ﹤0.01%
28,437
+2,303
+9% +$131K
WST icon
530
West Pharmaceutical
WST
$23.7B
$1.5M ﹤0.01%
4,006
-35
-0.9% -$13.5K
NVS icon
531
Novartis
NVS
$302B
$1.5M ﹤0.01%
14,708
-1,675
-10% -$170K
MCO icon
532
Moody's
MCO
$83.7B
$1.5M ﹤0.01%
4,733
-323
-6% -$110K
SGI
533
Somnigroup International
SGI
$14.4B
$1.49M ﹤0.01%
34,384
+4,500
+15% +$200K
DPZ icon
534
Domino's
DPZ
$11.9B
$1.48M ﹤0.01%
3,912
-410
-9% -$158K
TWNK
535
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.48M ﹤0.01%
44,368
-317,601
-88% -$8.51M
RBC icon
536
RBC Bearings
RBC
$17.4B
$1.48M ﹤0.01%
6,297
+2,989
+90% +$678K
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.47M ﹤0.01%
4,398
– –
EUSA icon
538
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.46M ﹤0.01%
19,400
– –
MGK icon
539
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.45M ﹤0.01%
32,000
– –
IJJ icon
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.45M ﹤0.01%
14,366
+2,558
+22% +$273K
WAB icon
541
Wabtec
WAB
$49.3B
$1.45M ﹤0.01%
13,636
-1,417
-9% -$158K
CSGP icon
542
CoStar Group
CSGP
$12.2B
$1.42M ﹤0.01%
18,426
-1,277
-6% -$106K
SXI icon
543
Standex International
SXI
$3.33B
$1.41M ﹤0.01%
9,703
+2,269
+31% +$338K
SBAC icon
544
SBA Communications
SBAC
$19.8B
$1.41M ﹤0.01%
7,053
+1,617
+30% +$360K
DLR icon
545
Digital Realty Trust
DLR
$69.6B
$1.41M ﹤0.01%
11,645
+1,767
+18% +$217K
ENB icon
546
Enbridge
ENB
$120B
$1.39M ﹤0.01%
41,820
-4,272
-9% -$152K
HUM icon
547
Humana
HUM
$43.9B
$1.38M ﹤0.01%
2,837
-798
-22% -$375K
NTNX icon
548
Nutanix
NTNX
$16.1B
$1.38M ﹤0.01%
39,541
+18,650
+89% +$585K
KMB icon
549
Kimberly-Clark
KMB
$37.6B
$1.37M ﹤0.01%
11,330
-560
-5% -$72.3K
MAR icon
550
Marriott International
MAR
$100B
$1.37M ﹤0.01%
6,959
+641
+10% +$127K
20 21
22
23 24

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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.