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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
AA icon
676
Alcoa
AA
$11.7B
$897K ﹤0.01%
26,435
+854
+3% +$31K
SSNC icon
677
SS&C Technologies
SSNC
$18.8B
$884K ﹤0.01%
14,569
-827
-5% -$47K
ILMN icon
678
Illumina
ILMN
$29.2B
$882K ﹤0.01%
4,834
+484
+11% +$98K
HOMB icon
679
Home BancShares
HOMB
$6.31B
$879K ﹤0.01%
38,595
+19,819
+106% +$432K
RMD icon
680
ResMed
RMD
$30.3B
$876K ﹤0.01%
4,007
-2,323
-37% -$518K
EXC icon
681
Exelon
EXC
$48.4B
$856K ﹤0.01%
20,998
+5,335
+34% +$221K
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
$838K ﹤0.01%
32,266
+61
+0.2% +$1.58K
SHEL icon
683
Shell
SHEL
$239B
$836K ﹤0.01%
13,837
-1,765
-11% -$106K
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$832K ﹤0.01%
21,568
+11,190
+108% +$422K
OEF icon
685
iShares S&P 100 ETF
OEF
$19.8B
$832K ﹤0.01%
4,019
-250
-6% -$48.6K
AGYS icon
686
Agilysys
AGYS
$3.12B
$821K ﹤0.01%
11,963
+193
+2% +$14.5K
FTV icon
687
Fortive
FTV
$19.5B
$820K ﹤0.01%
14,565
-4,643
-24% -$234K
BSX icon
688
Boston Scientific
BSX
$68.5B
$806K ﹤0.01%
14,903
+4,593
+45% +$240K
APA icon
689
APA Corp
APA
$12.3B
$787K ﹤0.01%
23,029
+517
+2% +$18K
GLW icon
690
Corning
GLW
$108B
$781K ﹤0.01%
22,273
+3,735
+20% +$123K
SAIC icon
691
Saic
SAIC
$5.14B
$780K ﹤0.01%
6,928
+1,037
+18% +$108K
SPMD icon
692
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$767K ﹤0.01%
16,702
– –
MEOH icon
693
Methanex
MEOH
$4.12B
$759K ﹤0.01%
18,363
+383
+2% +$16.5K
ROBO icon
694
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$758K ﹤0.01%
12,940
– –
MXI icon
695
iShares Global Materials ETF
MXI
$340M
$744K ﹤0.01%
9,088
-485
-5% -$39.7K
CASY icon
696
Casey's General Stores
CASY
$31.7B
$743K ﹤0.01%
3,045
+2,119
+229% +$480K
LYB icon
697
LyondellBasell Industries
LYB
$18.8B
$741K ﹤0.01%
8,072
+3,459
+75% +$316K
BNS icon
698
Scotiabank
BNS
$108B
$735K ﹤0.01%
14,689
+170
+1% +$8.43K
XLK icon
699
State Street Technology Select Sector SPDR ETF
XLK
$112B
$730K ﹤0.01%
8,394
+5,140
+158% +$405K
CHKP icon
700
Check Point Software Technologies
CHKP
$14.1B
$725K ﹤0.01%
5,775
– –
26 27
28
29 30

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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.