We are live on ! Find out more
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
SPB icon
576
Spectrum Brands
SPB
$2.03B
$1.21M ﹤0.01%
15,435
– –
OMCL icon
577
Omnicell
OMCL
$1.88B
$1.2M ﹤0.01%
26,585
+10,058
+61% +$609K
STT icon
578
State Street
STT
$48.4B
$1.2M ﹤0.01%
17,848
-443
-2% -$31.2K
CCI icon
579
Crown Castle
CCI
$34.6B
$1.19M ﹤0.01%
12,932
-265
-2% -$27.5K
KKR icon
580
KKR & Co
KKR
$89.1B
$1.19M ﹤0.01%
19,326
-455
-2% -$27.6K
KR icon
581
Kroger
KR
$36.7B
$1.19M ﹤0.01%
26,582
+412
+2% +$19.4K
OTIS icon
582
Otis Worldwide
OTIS
$27.9B
$1.19M ﹤0.01%
14,749
+2,459
+20% +$210K
MRO
583
DELISTED
Marathon Oil Corporation
MRO
$1.18M ﹤0.01%
44,212
+1,740
+4% +$45K
ESE icon
584
ESCO Technologies
ESE
$7.77B
$1.18M ﹤0.01%
11,287
+4,910
+77% +$505K
NAVI icon
585
Navient
NAVI
$819M
$1.18M ﹤0.01%
68,321
-580
-0.8% -$10.4K
KXI icon
586
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.18M ﹤0.01%
20,604
-19,375
-48% -$1.17M
CTAS icon
587
Cintas
CTAS
$86.6B
$1.17M ﹤0.01%
9,764
-3,416
-26% -$425K
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.17M ﹤0.01%
17,100
– –
CFG icon
589
Citizens Financial Group
CFG
$30.1B
$1.17M ﹤0.01%
43,468
-509
-1% -$14.6K
TER icon
590
Teradyne
TER
$50B
$1.16M ﹤0.01%
11,565
-24
-0.2% -$2.53K
WFG icon
591
West Fraser Timber
WFG
$5.21B
$1.15M ﹤0.01%
15,825
– –
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M ﹤0.01%
15,178
-5,985
-28% -$493K
SWKS icon
593
Skyworks Solutions
SWKS
$9.2B
$1.15M ﹤0.01%
11,641
-65
-0.6% -$6.91K
SMAR
594
DELISTED
Smartsheet Inc.
SMAR
$1.14M ﹤0.01%
28,161
+13,940
+98% +$572K
NEWR
595
DELISTED
New Relic, Inc.
NEWR
$1.14M ﹤0.01%
13,290
+2,630
+25% +$212K
FSLR icon
596
First Solar
FSLR
$21.4B
$1.14M ﹤0.01%
7,022
+3
+0% +$560
UTZ icon
597
Utz Brands
UTZ
$1.24B
$1.13M ﹤0.01%
84,161
+28,079
+50% +$433K
TNET icon
598
TriNet
TNET
$3.23B
$1.12M ﹤0.01%
9,591
– –
SHAK icon
599
Shake Shack
SHAK
$2.54B
$1.11M ﹤0.01%
19,215
+3,609
+23% +$257K
VRSN icon
600
VeriSign
VRSN
$26.3B
$1.11M ﹤0.01%
5,503
-539
-9% -$112K
22 23
24
25 26

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.