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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
OIH icon
51
VanEck Oil Services ETF
OIH
$2.06B
$214M 0.47%
621,350
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.1B
$213M 0.47%
932,665
+13,767
+1% +$3.08M
HLT icon
53
Hilton Worldwide
HLT
$75.3B
$212M 0.47%
1,414,874
-12,403
-0.9% -$1.87M
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$211M 0.46%
3,784,346
+617,967
+20% +$34.5M
SHW icon
55
Sherwin-Williams
SHW
$80.7B
$208M 0.46%
814,339
-5,727
-0.7% -$1.53M
ABBV icon
56
AbbVie
ABBV
$454B
$204M 0.45%
1,368,869
-504,140
-27% -$74M
AON icon
57
Aon
AON
$78.4B
$190M 0.42%
585,256
-3,826
-0.6% -$1.27M
USFD icon
58
US Foods
USFD
$21.9B
$190M 0.42%
4,779,623
+4,936
+0.1% +$205K
PWR icon
59
Quanta Services
PWR
$93.1B
$188M 0.41%
1,005,813
-194,014
-16% -$38.9M
APH icon
60
Amphenol
APH
$184B
$184M 0.4%
4,372,210
-32,484
-0.7% -$1.4M
ELV icon
61
Elevance Health
ELV
$82.1B
$183M 0.4%
420,348
+113,052
+37% +$51.3M
CDW icon
62
CDW
CDW
$17.6B
$182M 0.4%
902,427
-514
-0.1% -$102K
CMG icon
63
Chipotle Mexican Grill
CMG
$42.6B
$181M 0.4%
4,952,750
+39,200
+0.8% +$1.53M
CSL icon
64
Carlisle Companies
CSL
$13.8B
$180M 0.39%
692,955
-98,306
-12% -$26.4M
EFX icon
65
Equifax
EFX
$20.8B
$180M 0.39%
980,088
+166,939
+21% +$34.1M
STE icon
66
Steris
STE
$21.3B
$179M 0.39%
814,106
+98
+0% +$22.2K
VMC icon
67
Vulcan Materials
VMC
$36.9B
$175M 0.38%
867,336
-363,526
-30% -$79.1M
NOW icon
68
ServiceNow
NOW
$109B
$174M 0.38%
1,556,670
-18,135
-1% -$2.07M
PM icon
69
Philip Morris
PM
$305B
$174M 0.38%
1,876,370
+24,069
+1% +$2.32M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$173M 0.38%
2,147,618
+2,147,196
+508,814% +$182M
JBL icon
71
Jabil
JBL
$32.6B
$172M 0.38%
1,356,085
+1,355,851
+579,424% +$148M
APD icon
72
Air Products & Chemicals
APD
$65.2B
$171M 0.38%
604,848
+5,791
+1% +$1.7M
PANW icon
73
Palo Alto Networks
PANW
$259B
$169M 0.37%
1,440,956
-1,188
-0.1% -$141K
CLH icon
74
Clean Harbors
CLH
$15.9B
$168M 0.37%
1,001,514
+4,072
+0.4% +$687K
MRK icon
75
Merck
MRK
$323B
$167M 0.37%
1,624,424
-8,854
-0.5% -$954K
1 2
3
4 5

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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.