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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
DHI icon
601
D.R. Horton
DHI
$42B
$1.15M ﹤0.01%
9,440
+1,271
+16% +$139K
CFG icon
602
Citizens Financial Group
CFG
$30.5B
$1.15M ﹤0.01%
43,977
+1,186
+3% +$32.7K
MIDD icon
603
Middleby
MIDD
$6.1B
$1.15M ﹤0.01%
7,753
-815
-10% -$115K
ZBRA icon
604
Zebra Technologies
ZBRA
$13.2B
$1.15M ﹤0.01%
3,873
+169
+5% +$47.4K
UBSI icon
605
United Bankshares
UBSI
$6.67B
$1.14M ﹤0.01%
38,226
+18
+0% +$567
DLR icon
606
Digital Realty Trust
DLR
$72B
$1.12M ﹤0.01%
9,878
+315
+3% +$31.2K
BWA icon
607
BorgWarner
BWA
$12.9B
$1.11M ﹤0.01%
25,827
+5,269
+26% +$217K
CAG icon
608
Conagra Brands
CAG
$7.43B
$1.11M ﹤0.01%
32,918
+10,562
+47% +$381K
HOLX
609
DELISTED
Hologic
HOLX
$1.11M ﹤0.01%
13,704
+3,895
+40% +$318K
DAL icon
610
Delta Air Lines
DAL
$58.7B
$1.11M ﹤0.01%
23,318
+3,962
+20% +$146K
TTC icon
611
Toro Company
TTC
$9.09B
$1.11M ﹤0.01%
10,887
+775
+8% +$79.5K
KKR icon
612
KKR & Co
KKR
$92.1B
$1.11M ﹤0.01%
19,781
+16,781
+559% +$879K
SYY icon
613
Sysco
SYY
$40.7B
$1.1M ﹤0.01%
14,868
-6,388
-30% -$472K
OTIS icon
614
Otis Worldwide
OTIS
$28.2B
$1.09M ﹤0.01%
12,290
+1,267
+11% +$107K
EIX icon
615
Edison International
EIX
$30.9B
$1.09M ﹤0.01%
15,743
+10,545
+203% +$742K
JBTM
616
JBT Marel
JBTM
$7.53B
$1.09M ﹤0.01%
9,001
+8,106
+906% +$889K
ODFL icon
617
Old Dominion Freight Line
ODFL
$47.3B
$1.09M ﹤0.01%
5,888
+1,678
+40% +$272K
MU icon
618
Micron Technology
MU
$925B
$1.08M ﹤0.01%
17,205
-13,708
-44% -$881K
RSG icon
619
Republic Services
RSG
$67B
$1.08M ﹤0.01%
7,047
+4,171
+145% +$596K
CPAY icon
620
Corpay
CPAY
$25.2B
$1.08M ﹤0.01%
4,294
+501
+13% +$114K
CBRE icon
621
CBRE Group
CBRE
$43.3B
$1.07M ﹤0.01%
13,264
+9,560
+258% +$716K
CHE icon
622
Chemed
CHE
$6.84B
$1.06M ﹤0.01%
1,967
+823
+72% +$450K
IYK icon
623
iShares US Consumer Staples ETF
IYK
$1.44B
$1.06M ﹤0.01%
15,927
– –
TOST icon
624
Toast
TOST
$18.8B
$1.06M ﹤0.01%
46,855
-1,212
-3% -$24.2K
DFS
625
DELISTED
Discover Financial Services
DFS
$1.05M ﹤0.01%
9,021
+3,786
+72% +$397K
23 24
25
26 27

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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.