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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
OKE icon
726
Oneok
OKE
$55.9B
$666K ﹤0.01%
10,778
+2,787
+35% +$172K
EEFT icon
727
Euronet Worldwide
EEFT
$3.15B
$665K ﹤0.01%
5,670
+38
+0.7% +$4.25K
LPLA icon
728
LPL Financial
LPLA
$27.4B
$664K ﹤0.01%
3,053
-162
-5% -$32.4K
ESE icon
729
ESCO Technologies
ESE
$8.18B
$661K ﹤0.01%
+6,377
New +$613K
LW icon
730
Lamb Weston
LW
$7.51B
$661K ﹤0.01%
5,752
+273
+5% +$30.4K
VTRS icon
731
Viatris
VTRS
$20.8B
$651K ﹤0.01%
65,169
+13,831
+27% +$132K
SRE icon
732
Sempra
SRE
$59.2B
$648K ﹤0.01%
8,906
+3,540
+66% +$266K
PHM icon
733
Pultegroup
PHM
$25.7B
$646K ﹤0.01%
8,312
+2,876
+53% +$195K
AMLP icon
734
Alerian MLP ETF
AMLP
$12.9B
$644K ﹤0.01%
16,415
+2,000
+14% +$77.6K
DDOG icon
735
Datadog
DDOG
$89.3B
$643K ﹤0.01%
6,534
+1,556
+31% +$130K
CALM icon
736
Cal-Maine
CALM
$4.42B
$641K ﹤0.01%
+14,242
New +$707K
LSTR icon
737
Landstar System
LSTR
$6.29B
$640K ﹤0.01%
3,325
+2,547
+327% +$460K
WGO icon
738
Winnebago Industries
WGO
$908M
$638K ﹤0.01%
9,554
+24
+0.3% +$1.43K
SCI icon
739
Service Corp International
SCI
$11.7B
$636K ﹤0.01%
9,847
-366
-4% -$24.5K
NCLH icon
740
Norwegian Cruise Line
NCLH
$9.74B
$635K ﹤0.01%
29,166
+3,801
+15% +$58.2K
PAYC icon
741
Paycom
PAYC
$7.54B
$633K ﹤0.01%
1,968
-209,641
-99% -$61.8M
HPE icon
742
Hewlett Packard
HPE
$60.4B
$632K ﹤0.01%
37,609
+11,746
+45% +$180K
BWXT icon
743
BWX Technologies
BWXT
$15.5B
$629K ﹤0.01%
8,786
+7,087
+417% +$463K
GM icon
744
General Motors
GM
$81.7B
$625K ﹤0.01%
16,190
+4,920
+44% +$170K
TTEK icon
745
Tetra Tech
TTEK
$8.7B
$624K ﹤0.01%
19,045
+12,595
+195% +$370K
MGPI icon
746
MGP Ingredients
MGPI
$400M
$623K ﹤0.01%
5,864
+5,298
+936% +$529K
STX icon
747
Seagate
STX
$169B
$621K ﹤0.01%
10,043
-450
-4% -$27.5K
BND icon
748
Vanguard Total Bond Market
BND
$158B
$617K ﹤0.01%
8,483
+2,189
+35% +$160K
BP icon
749
BP
BP
$107B
$609K ﹤0.01%
17,249
-2,898
-14% -$107K
RSP icon
750
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$609K ﹤0.01%
4,072
+1,228
+43% +$177K
28 29
30
31 32

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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.