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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
SYF icon
576
Synchrony
SYF
$25B
$1.3M ﹤0.01%
38,199
+1,555
+4% +$47.5K
TER icon
577
Teradyne
TER
$49.2B
$1.29M ﹤0.01%
11,589
+2,176
+23% +$218K
EPD icon
578
Enterprise Products Partners
EPD
$83.7B
$1.29M ﹤0.01%
48,867
-13,000
-21% -$340K
NAVI icon
579
Navient
NAVI
$822M
$1.28M ﹤0.01%
68,901
+91
+0.1% +$1.5K
IJJ icon
580
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.26M ﹤0.01%
11,808
– –
SBAC icon
581
SBA Communications
SBAC
$19B
$1.26M ﹤0.01%
5,436
+4,318
+386% +$1.03M
THO icon
582
Thor Industries
THO
$4.21B
$1.25M ﹤0.01%
12,019
+5,026
+72% +$425K
CMA
583
DELISTED
Comerica
CMA
$1.24M ﹤0.01%
29,217
+6,785
+30% +$274K
AVY icon
584
Avery Dennison
AVY
$13B
$1.24M ﹤0.01%
7,193
-1,764
-20% -$302K
KR icon
585
Kroger
KR
$36.7B
$1.23M ﹤0.01%
26,170
+7,323
+39% +$349K
EHC icon
586
Encompass Health
EHC
$11.6B
$1.23M ﹤0.01%
18,144
+7,397
+69% +$464K
OMCL icon
587
Omnicell
OMCL
$1.94B
$1.22M ﹤0.01%
16,527
+4,875
+42% +$329K
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$123B
$1.22M ﹤0.01%
3,451
+1,067
+45% +$360K
SHAK icon
589
Shake Shack
SHAK
$2.51B
$1.21M ﹤0.01%
15,606
+6,661
+74% +$428K
VONG icon
590
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$1.21M ﹤0.01%
17,100
– –
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.21M ﹤0.01%
4,983
-981
-16% -$225K
SPB icon
592
Spectrum Brands
SPB
$2.06B
$1.21M ﹤0.01%
15,435
– –
SGI
593
Somnigroup International
SGI
$15.2B
$1.2M ﹤0.01%
29,884
+12,625
+73% +$475K
BR icon
594
Broadridge
BR
$18.5B
$1.19M ﹤0.01%
7,171
+2,080
+41% +$315K
ECL icon
595
Ecolab
ECL
$78.9B
$1.18M ﹤0.01%
6,312
+707
+13% +$122K
ROK icon
596
Rockwell Automation
ROK
$52.7B
$1.17M ﹤0.01%
3,547
+1,548
+77% +$447K
MAR icon
597
Marriott International
MAR
$99.8B
$1.16M ﹤0.01%
6,318
+4,748
+302% +$824K
P
598
Everpure Inc
P
$24B
$1.16M ﹤0.01%
+31,375
New +$889K
CAH icon
599
Cardinal Health
CAH
$54.3B
$1.15M ﹤0.01%
12,188
+281
+2% +$23.7K
TKR icon
600
Timken Company
TKR
$9.8B
$1.15M ﹤0.01%
12,587
+34
+0.3% +$2.68K
22 23
24
25 26

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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.