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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
BWA icon
651
BorgWarner
BWA
$12.8B
$908K ﹤0.01%
22,496
-3,331
-13% -$141K
MU icon
652
Micron Technology
MU
$835B
$907K ﹤0.01%
13,333
-3,872
-23% -$259K
PVH icon
653
PVH
PVH
$4.07B
$899K ﹤0.01%
11,756
+1
+0% +$83
ZBRA icon
654
Zebra Technologies
ZBRA
$13.5B
$899K ﹤0.01%
3,799
-74
-2% -$20.1K
ALLY icon
655
Ally Financial
ALLY
$13.1B
$894K ﹤0.01%
33,501
+7
+0% +$195
CNMD icon
656
CONMED
CNMD
$1.3B
$891K ﹤0.01%
8,837
+3,736
+73% +$429K
RKLB icon
657
Rocket Lab Corp
RKLB
$36.6B
$888K ﹤0.01%
202,814
+85,166
+72% +$518K
DHI icon
658
D.R. Horton
DHI
$41.2B
$882K ﹤0.01%
8,213
-1,227
-13% -$147K
AIN icon
659
Albany International
AIN
$2.09B
$872K ﹤0.01%
10,116
+6,210
+159% +$566K
INSP icon
660
Inspire Medical Systems
INSP
$1.47B
$870K ﹤0.01%
4,385
+1,290
+42% +$325K
RBA icon
661
RB Global
RBA
$21.5B
$865K ﹤0.01%
13,835
-2,822
-17% -$174K
XYL icon
662
Xylem
XYL
$28.5B
$856K ﹤0.01%
9,397
-51,796
-85% -$5.34M
OMC icon
663
Omnicom Group
OMC
$23.5B
$851K ﹤0.01%
11,416
-4,085
-26% -$337K
FRPT icon
664
Freshpet
FRPT
$3.04B
$844K ﹤0.01%
12,819
+5,134
+67% +$368K
CVLT icon
665
Commault Systems
CVLT
$4.98B
$842K ﹤0.01%
12,458
+61
+0.5% +$4.33K
MTCH icon
666
Match Group
MTCH
$9.19B
$839K ﹤0.01%
21,415
-152
-0.7% -$6.74K
STZ icon
667
Constellation Brands
STZ
$22.5B
$833K ﹤0.01%
3,314
+521
+19% +$136K
BOX icon
668
Box
BOX
$4.49B
$831K ﹤0.01%
34,352
+14,930
+77% +$427K
IDCC icon
669
InterDigital
IDCC
$6.75B
$829K ﹤0.01%
10,333
– –
TTC icon
670
Toro Company
TTC
$8.79B
$828K ﹤0.01%
9,952
-935
-9% -$90.1K
CASY icon
671
Casey's General Stores
CASY
$32.1B
$827K ﹤0.01%
3,046
+1
+0% +$253
AWK icon
672
American Water Works
AWK
$27B
$818K ﹤0.01%
6,616
-2,790
-30% -$391K
BWIN
673
Baldwin Insurance Group
BWIN
$2.75B
$814K ﹤0.01%
35,070
+17,039
+94% +$426K
MEOH icon
674
Methanex
MEOH
$4.23B
$813K ﹤0.01%
17,980
-383
-2% -$16.4K
OEF icon
675
iShares S&P 100 ETF
OEF
$19.5B
$807K ﹤0.01%
4,019
– –
25 26
27
28 29

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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.