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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
ATVI
601
DELISTED
Activision Blizzard
ATVI
$1.11M ﹤0.01%
11,859
-169
-1% -$15.4K
SIGI icon
602
Selective Insurance
SIGI
$5.76B
$1.1M ﹤0.01%
10,677
+4,520
+73% +$453K
VST icon
603
Vistra
VST
$48.2B
$1.1M ﹤0.01%
33,127
-4,908
-13% -$147K
AIG icon
604
American International
AIG
$42.5B
$1.09M ﹤0.01%
18,064
-5,540
-23% -$331K
IXN icon
605
iShares Global Tech ETF
IXN
$7.87B
$1.09M ﹤0.01%
18,802
-31,223
-62% -$1.9M
TT icon
606
Trane Technologies
TT
$98.8B
$1.08M ﹤0.01%
5,308
+465
+10% +$93.2K
RSG icon
607
Republic Services
RSG
$67.4B
$1.07M ﹤0.01%
7,520
+473
+7% +$70.2K
ENVX icon
608
Enovix
ENVX
$803M
$1.07M ﹤0.01%
97,143
– –
CAH icon
609
Cardinal Health
CAH
$53.7B
$1.06M ﹤0.01%
12,250
+62
+0.5% +$5.61K
IVW icon
610
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.06M ﹤0.01%
15,552
-73,145
-82% -$5.18M
AXNX
611
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.06M ﹤0.01%
18,940
+9,352
+98% +$526K
BIP icon
612
Brookfield Infrastructure Partners
BIP
$19.6B
$1.06M ﹤0.01%
35,989
-481
-1% -$15.9K
UTHR icon
613
United Therapeutics
UTHR
$26.1B
$1.05M ﹤0.01%
4,668
+28
+0.6% +$6.45K
AFL icon
614
Aflac
AFL
$65.5B
$1.05M ﹤0.01%
13,682
+59
+0.4% +$4.38K
MGPI icon
615
MGP Ingredients
MGPI
$403M
$1.04M ﹤0.01%
9,878
+4,014
+68% +$455K
DAL icon
616
Delta Air Lines
DAL
$56.7B
$1.04M ﹤0.01%
28,132
+4,814
+21% +$209K
XEL icon
617
Xcel Energy
XEL
$49.2B
$1.04M ﹤0.01%
18,108
+3,075
+20% +$185K
MKL icon
618
Markel Group
MKL
$25.2B
$1.03M ﹤0.01%
701
-17
-2% -$24.9K
EXR icon
619
Extra Space Storage
EXR
$32.3B
$1.02M ﹤0.01%
8,396
+1,805
+27% +$242K
CHE icon
620
Chemed
CHE
$7.16B
$1.02M ﹤0.01%
1,958
-9
-0.5% -$4.68K
EFOR
621
Everforth Inc
EFOR
$960M
$1.01M ﹤0.01%
12,359
+1
+0% +$80
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1M ﹤0.01%
9,596
+6,567
+217% +$724K
CBRE icon
623
CBRE Group
CBRE
$43.3B
$996K ﹤0.01%
13,483
+219
+2% +$18.2K
MOH icon
624
Molina Healthcare
MOH
$10.4B
$991K ﹤0.01%
3,024
+13
+0.4% +$4.09K
IYK icon
625
iShares US Consumer Staples ETF
IYK
$1.44B
$990K ﹤0.01%
15,927
– –
23 24
25
26 27

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.