We are live on ! Find out more
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
HOMB icon
676
Home BancShares
HOMB
$6.3B
$805K ﹤0.01%
38,468
-127
-0.3% -$2.89K
DRD
677
DRDGold
DRD
$1.75B
$802K ﹤0.01%
96,685
– –
DOV icon
678
Dover
DOV
$26.7B
$799K ﹤0.01%
5,733
-827
-13% -$119K
FIS icon
679
Fidelity National Information Services
FIS
$24.2B
$799K ﹤0.01%
14,440
-2,031
-12% -$117K
ATRC icon
680
AtriCure
ATRC
$2.08B
$793K ﹤0.01%
18,100
+8,148
+82% +$397K
NEOG icon
681
Neogen
NEOG
$2.05B
$793K ﹤0.01%
42,766
+20,415
+91% +$445K
GNRC icon
682
Generac Holdings
GNRC
$11.5B
$790K ﹤0.01%
7,246
-3,890
-35% -$481K
EXPD icon
683
Expeditors International
EXPD
$22.3B
$787K ﹤0.01%
6,859
+4,719
+221% +$561K
AGYS icon
684
Agilysys
AGYS
$3.21B
$786K ﹤0.01%
11,863
-100
-0.8% -$6.94K
SHEL icon
685
Shell
SHEL
$244B
$780K ﹤0.01%
12,112
-1,725
-12% -$107K
CHKP icon
686
Check Point Software Technologies
CHKP
$14.3B
$779K ﹤0.01%
5,839
+64
+1% +$8.41K
PKG icon
687
Packaging Corp of America
PKG
$22.2B
$765K ﹤0.01%
4,980
+2,674
+116% +$390K
CDE icon
688
Coeur Mining
CDE
$15.1B
$764K ﹤0.01%
344,040
– –
DRI icon
689
Darden Restaurants
DRI
$24.3B
$759K ﹤0.01%
5,300
-238
-4% -$37.7K
SIX
690
DELISTED
Six Flags Entertainment Corp.
SIX
$758K ﹤0.01%
32,259
-7
-0% -$165
FTV icon
691
Fortive
FTV
$18.2B
$755K ﹤0.01%
13,531
-1,034
-7% -$59.5K
GGG icon
692
Graco
GGG
$13.2B
$752K ﹤0.01%
10,325
-1,136
-10% -$89.8K
KHC icon
693
Kraft Heinz
KHC
$32.8B
$747K ﹤0.01%
22,192
+2,667
+14% +$92.1K
AA icon
694
Alcoa
AA
$11.3B
$743K ﹤0.01%
25,581
-854
-3% -$26.8K
ECL icon
695
Ecolab
ECL
$79.8B
$743K ﹤0.01%
4,383
-1,929
-31% -$351K
HPE icon
696
Hewlett Packard
HPE
$58.8B
$736K ﹤0.01%
42,357
+4,748
+13% +$81.7K
DDOG icon
697
Datadog
DDOG
$94B
$733K ﹤0.01%
8,042
+1,508
+23% +$149K
ALL icon
698
Allstate
ALL
$70.6B
$732K ﹤0.01%
6,570
-2,538
-28% -$277K
SPMD icon
699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$732K ﹤0.01%
16,702
– –
SAIC icon
700
Saic
SAIC
$4.95B
$731K ﹤0.01%
6,922
-6
-0.1% -$691
26 27
28
29 30

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.