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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
PRGO icon
701
Perrigo
PRGO
$1.43B
$723K ﹤0.01%
21,295
+13,043
+158% +$453K
NVCR icon
702
NovoCure
NVCR
$1.89B
$722K ﹤0.01%
17,390
– –
RBC icon
703
RBC Bearings
RBC
$18.2B
$719K ﹤0.01%
3,308
+3,005
+992% +$651K
DFUV icon
704
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$718K ﹤0.01%
20,810
– –
GEN icon
705
Gen Digital
GEN
$16.6B
$716K ﹤0.01%
38,623
-4,750
-11% -$83.1K
CSV icon
706
Carriage Services
CSV
$648M
$712K ﹤0.01%
21,935
– –
BOTZ icon
707
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$711K ﹤0.01%
24,730
– –
EQIX icon
708
Equinix
EQIX
$102B
$710K ﹤0.01%
905
+374
+70% +$274K
RKLB icon
709
Rocket Lab Corp
RKLB
$39.9B
$706K ﹤0.01%
117,648
+28,432
+32% +$130K
XIFR
710
XPLR Infrastructure LP
XIFR
$1.11B
$705K ﹤0.01%
12,019
– –
WDAY icon
711
Workday
WDAY
$39.4B
$702K ﹤0.01%
3,107
+850
+38% +$170K
DFAC icon
712
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$700K ﹤0.01%
25,775
– –
IR icon
713
Ingersoll Rand
IR
$33.9B
$700K ﹤0.01%
10,702
+440
+4% +$26K
NEWR
714
DELISTED
New Relic, Inc.
NEWR
$698K ﹤0.01%
+10,660
New +$769K
CNMD icon
715
CONMED
CNMD
$1.33B
$693K ﹤0.01%
5,101
+5,010
+5,505% +$612K
KHC icon
716
Kraft Heinz
KHC
$32.4B
$693K ﹤0.01%
19,525
+6,528
+50% +$251K
MHK icon
717
Mohawk Industries
MHK
$7.14B
$690K ﹤0.01%
6,687
-51
-0.8% -$5K
WRK
718
DELISTED
WestRock Company
WRK
$688K ﹤0.01%
23,646
+5,587
+31% +$162K
STZ icon
719
Constellation Brands
STZ
$22.5B
$687K ﹤0.01%
2,793
-884
-24% -$207K
FND icon
720
Floor & Decor
FND
$6.14B
$685K ﹤0.01%
6,587
-282
-4% -$27K
PRGS icon
721
Progress Software
PRGS
$1.66B
$678K ﹤0.01%
11,673
+34
+0.3% +$1.93K
VFH icon
722
Vanguard Financials ETF
VFH
$13.6B
$675K ﹤0.01%
8,310
-813,425
-99% -$63.8M
VYX icon
723
NCR Voyix
VYX
$1.19B
$673K ﹤0.01%
43,523
+5,731
+15% +$82.7K
FRSH icon
724
Freshworks
FRSH
$3.09B
$667K ﹤0.01%
37,923
+30,130
+387% +$453K
ZBH icon
725
Zimmer Biomet
ZBH
$18.5B
$667K ﹤0.01%
4,580
+844
+23% +$115K
27 28
29
30 31

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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.