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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
CC icon
626
Chemours
CC
$2.48B
$987K ﹤0.01%
35,193
-8
-0% -$275
DG icon
627
Dollar General
DG
$28.4B
$982K ﹤0.01%
9,290
-2,437
-21% -$363K
NRG icon
628
NRG Energy
NRG
$26.2B
$981K ﹤0.01%
25,433
+15,167
+148% +$574K
MNDY icon
629
monday.com
MNDY
$3.82B
$978K ﹤0.01%
+6,142
New +$1.03M
BSX icon
630
Boston Scientific
BSX
$68.4B
$975K ﹤0.01%
18,457
+3,554
+24% +$186K
IT icon
631
Gartner
IT
$11.1B
$974K ﹤0.01%
2,837
+239
+9% +$83.4K
CME icon
632
CME Group
CME
$95.4B
$967K ﹤0.01%
4,832
-3,838
-44% -$763K
TDY icon
633
Teledyne Technologies
TDY
$29.2B
$966K ﹤0.01%
2,364
-1,102
-32% -$447K
LULU icon
634
lululemon athletica
LULU
$13.5B
$957K ﹤0.01%
2,481
-123
-5% -$47K
MPLX icon
635
MPLX
MPLX
$58.6B
$956K ﹤0.01%
26,881
– –
GMED icon
636
Globus Medical
GMED
$11.1B
$955K ﹤0.01%
19,217
+10,022
+109% +$560K
LNC icon
637
Lincoln National
LNC
$7.92B
$953K ﹤0.01%
38,610
-165
-0.4% -$4.32K
DFS
638
DELISTED
Discover Financial Services
DFS
$948K ﹤0.01%
10,938
+1,917
+21% +$190K
APA icon
639
APA Corp
APA
$13B
$946K ﹤0.01%
23,002
-27
-0.1% -$1.11K
CWT icon
640
California Water Service
CWT
$3.1B
$943K ﹤0.01%
19,930
-226
-1% -$11.4K
ODFL icon
641
Old Dominion Freight Line
ODFL
$46.3B
$940K ﹤0.01%
4,598
-1,290
-22% -$261K
MAS icon
642
Masco
MAS
$14.6B
$937K ﹤0.01%
17,544
+187
+1% +$10.8K
VPU
643
Vanguard Utilities ETF
VPU
$8.56B
$937K ﹤0.01%
7,350
+4,000
+119% +$559K
CNP icon
644
CenterPoint Energy
CNP
$28.3B
$934K ﹤0.01%
34,774
-1,038
-3% -$30K
SHY icon
645
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$932K ﹤0.01%
11,511
+259
+2% +$21K
MIDD icon
646
Middleby
MIDD
$6.01B
$931K ﹤0.01%
7,272
-481
-6% -$68.3K
CNI icon
647
Canadian National Railway
CNI
$78.5B
$930K ﹤0.01%
8,564
-29
-0.3% -$3.33K
NTAP icon
648
NetApp
NTAP
$33.9B
$929K ﹤0.01%
12,240
-355
-3% -$27.4K
TKR icon
649
Timken Company
TKR
$9.19B
$921K ﹤0.01%
12,535
-52
-0.4% -$4.22K
CSW
650
CSW Industrials
CSW
$4.44B
$918K ﹤0.01%
5,240
+1,720
+49% +$304K
24 25
26
27 28

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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.