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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
IART icon
626
Integra LifeSciences
IART
$1.57B
$1.05M ﹤0.01%
25,590
+13,604
+113% +$655K
SXI icon
627
Standex International
SXI
$3.62B
$1.05M ﹤0.01%
7,434
+6,567
+757% +$867K
CNP icon
628
CenterPoint Energy
CNP
$29.1B
$1.04M ﹤0.01%
35,812
+4,195
+13% +$124K
CWT icon
629
California Water Service
CWT
$3.13B
$1.04M ﹤0.01%
20,156
+295
+1% +$16.6K
CNI icon
630
Canadian National Railway
CNI
$77.9B
$1.04M ﹤0.01%
8,593
+1,779
+26% +$211K
DRD
631
DRDGold
DRD
$1.79B
$1.03M ﹤0.01%
+96,685
New +$1.1M
UTHR icon
632
United Therapeutics
UTHR
$26.3B
$1.02M ﹤0.01%
4,640
+38
+0.8% +$8.42K
ATVI
633
DELISTED
Activision Blizzard
ATVI
$1.01M ﹤0.01%
12,028
-863
-7% -$69.8K
DVY icon
634
iShares Select Dividend ETF
DVY
$24.1B
$1.01M ﹤0.01%
8,916
+4,652
+109% +$530K
KMX icon
635
CarMax
KMX
$8.25B
$1.01M ﹤0.01%
12,064
+6,314
+110% +$462K
INSP icon
636
Inspire Medical Systems
INSP
$1.48B
$1M ﹤0.01%
+3,095
New +$884K
STWD icon
637
Starwood Property Trust
STWD
$6.18B
$1M ﹤0.01%
51,666
+49,636
+2,445% +$882K
BALL icon
638
Ball Corp
BALL
$17.7B
$1M ﹤0.01%
17,182
+2,259
+15% +$122K
RBA icon
639
RB Global
RBA
$21.8B
$1M ﹤0.01%
16,657
-1,265,720
-99% -$71.4M
PVH icon
640
PVH
PVH
$3.99B
$999K ﹤0.01%
11,755
+52
+0.4% +$4.39K
VST icon
641
Vistra
VST
$50.8B
$999K ﹤0.01%
38,035
-65
-0.2% -$1.59K
IDCC icon
642
InterDigital
IDCC
$6.75B
$998K ﹤0.01%
10,333
+20
+0.2% +$1.62K
LNC icon
643
Lincoln National
LNC
$8.16B
$998K ﹤0.01%
38,775
+6,309
+19% +$138K
MAS icon
644
Masco
MAS
$16.5B
$996K ﹤0.01%
17,357
-4,218
-20% -$221K
ALL icon
645
Allstate
ALL
$69.1B
$993K ﹤0.01%
9,108
+2,684
+42% +$304K
MKL icon
646
Markel Group
MKL
$25.5B
$993K ﹤0.01%
718
+706
+5,883% +$947K
GGG icon
647
Graco
GGG
$13.3B
$990K ﹤0.01%
11,461
+921
+9% +$71.6K
LULU icon
648
lululemon athletica
LULU
$13.7B
$985K ﹤0.01%
2,604
+649
+33% +$239K
EXR icon
649
Extra Space Storage
EXR
$32.1B
$981K ﹤0.01%
6,591
-197
-3% -$29.6K
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$979K ﹤0.01%
42,472
-15,114
-26% -$356K
24 25
26
27 28

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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.