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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
HAYW icon
701
Hayward Holdings
HAYW
$3.31B
$725K ﹤0.01%
51,370
+31,433
+158% +$431K
PHM icon
702
Pultegroup
PHM
$25.2B
$724K ﹤0.01%
9,787
+1,475
+18% +$118K
VYX icon
703
NCR Voyix
VYX
$1.19B
$720K ﹤0.01%
43,523
– –
LYB icon
704
LyondellBasell Industries
LYB
$19.5B
$717K ﹤0.01%
7,568
-504
-6% -$48.5K
SSNC icon
705
SS&C Technologies
SSNC
$18.9B
$715K ﹤0.01%
13,613
-956
-7% -$54.6K
LPLA icon
706
LPL Financial
LPLA
$27B
$714K ﹤0.01%
3,006
-47
-2% -$10.9K
CE icon
707
Celanese
CE
$4.82B
$710K ﹤0.01%
5,651
+1,534
+37% +$189K
DFUV icon
708
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$708K ﹤0.01%
20,810
– –
SIG icon
709
Signet Jewelers
SIG
$3.84B
$708K ﹤0.01%
9,848
+604
+7% +$44.8K
EIX icon
710
Edison International
EIX
$30.3B
$704K ﹤0.01%
11,126
-4,617
-29% -$322K
WLY icon
711
John Wiley & Sons Class A
WLY
$2.83B
$700K ﹤0.01%
18,843
+8,043
+74% +$285K
PRGO icon
712
Perrigo
PRGO
$1.44B
$695K ﹤0.01%
21,744
+449
+2% +$15.8K
VRN
713
DELISTED
Veren
VRN
$695K ﹤0.01%
83,510
– –
WDAY icon
714
Workday
WDAY
$41.5B
$693K ﹤0.01%
3,225
+118
+4% +$27.4K
GEN icon
715
Gen Digital
GEN
$16.5B
$692K ﹤0.01%
39,129
+506
+1% +$9.87K
JJSF icon
716
J&J Snack Foods
JJSF
$1.49B
$692K ﹤0.01%
4,224
+1,564
+59% +$257K
CALM icon
717
Cal-Maine
CALM
$4.43B
$691K ﹤0.01%
14,273
+31
+0.2% +$1.44K
BNS icon
718
Scotiabank
BNS
$105B
$684K ﹤0.01%
15,203
+514
+3% +$24.6K
DFAC icon
719
Dimensional US Core Equity 2 ETF
DFAC
$47B
$675K ﹤0.01%
25,775
– –
STX icon
720
Seagate
STX
$173B
$674K ﹤0.01%
10,228
+185
+2% +$11.9K
GOOS
721
Canada Goose Holdings
GOOS
$903M
$673K ﹤0.01%
45,737
-4,871
-10% -$79.5K
SDY icon
722
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$671K ﹤0.01%
5,835
-10,725
-65% -$1.31M
GLW icon
723
Corning
GLW
$107B
$670K ﹤0.01%
21,985
-288
-1% -$9.42K
HOLX
724
DELISTED
Hologic
HOLX
$669K ﹤0.01%
9,639
-4,065
-30% -$307K
OVV icon
725
Ovintiv
OVV
$17B
$668K ﹤0.01%
14,041
+183
+1% +$8.29K
27 28
29
30 31

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.