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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
OMC icon
551
Omnicom Group
OMC
$23.5B
$1.48M ﹤0.01%
15,501
+1,585
+11% +$147K
PH icon
552
Parker-Hannifin
PH
$124B
$1.46M ﹤0.01%
3,756
+1,815
+94% +$614K
DPZ icon
553
Domino's
DPZ
$11.4B
$1.46M ﹤0.01%
4,322
-237,315
-98% -$74.9M
KMI icon
554
Kinder Morgan
KMI
$70.6B
$1.46M ﹤0.01%
84,541
+8,460
+11% +$144K
FANG icon
555
Diamondback Energy
FANG
$55.1B
$1.43M ﹤0.01%
10,905
+67
+0.6% +$8.97K
TDY icon
556
Teledyne Technologies
TDY
$30.2B
$1.43M ﹤0.01%
3,466
+38
+1% +$15.7K
WMB icon
557
Williams Companies
WMB
$86.6B
$1.41M ﹤0.01%
43,304
+9,161
+27% +$275K
MZTI
558
The Marzetti Company
MZTI
$2.95B
$1.41M ﹤0.01%
7,012
+3,480
+99% +$706K
VDE icon
559
Vanguard Energy ETF
VDE
$9.87B
$1.41M ﹤0.01%
12,485
+8,000
+178% +$901K
ROL icon
560
Rollins
ROL
$18.8B
$1.4M ﹤0.01%
32,714
-48
-0.1% -$1.95K
EQT icon
561
EQT Corp
EQT
$32.5B
$1.4M ﹤0.01%
33,912
+6,600
+24% +$233K
MRNA icon
562
Moderna
MRNA
$22.1B
$1.39M ﹤0.01%
11,470
+4,202
+58% +$561K
DBEF icon
563
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$1.38M ﹤0.01%
39,087
+30,682
+365% +$1.1M
VRSN icon
564
VeriSign
VRSN
$24.8B
$1.36M ﹤0.01%
6,042
+2,793
+86% +$616K
WFG icon
565
West Fraser Timber
WFG
$5.18B
$1.36M ﹤0.01%
15,825
-6,900
-30% -$521K
AIG icon
566
American International
AIG
$42B
$1.36M ﹤0.01%
23,604
+6,671
+39% +$358K
PYPL icon
567
PayPal
PYPL
$49.5B
$1.36M ﹤0.01%
20,323
-1,321
-6% -$90.1K
ANSS
568
DELISTED
Ansys
ANSS
$1.35M ﹤0.01%
4,102
+390
+11% +$124K
AWK icon
569
American Water Works
AWK
$26.3B
$1.34M ﹤0.01%
9,406
-40,118
-81% -$5.89M
STT icon
570
State Street
STT
$50.7B
$1.34M ﹤0.01%
18,291
-327
-2% -$23.5K
FSLR icon
571
First Solar
FSLR
$22.1B
$1.33M ﹤0.01%
7,019
+1,620
+30% +$321K
BIP icon
572
Brookfield Infrastructure Partners
BIP
$18.6B
$1.33M ﹤0.01%
36,470
+11,176
+44% +$398K
ARCC icon
573
Ares Capital
ARCC
$13.6B
$1.31M ﹤0.01%
69,868
– –
CC icon
574
Chemours
CC
$2.55B
$1.3M ﹤0.01%
35,201
+694
+2% +$21.2K
SWKS icon
575
Skyworks Solutions
SWKS
$9.54B
$1.3M ﹤0.01%
11,706
+2,083
+22% +$220K
21 22
23
24 25

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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.