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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
THO icon
726
Thor Industries
THO
$4.06B
$668K ﹤0.01%
7,019
-5,000
-42% -$522K
PYPL icon
727
PayPal
PYPL
$50.3B
$659K ﹤0.01%
11,291
-9,032
-44% -$588K
FND icon
728
Floor & Decor
FND
$6.03B
$656K ﹤0.01%
7,241
+654
+10% +$66.6K
SO icon
729
Southern Company
SO
$108B
$654K ﹤0.01%
10,095
-3,022
-23% -$210K
ROBO icon
730
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$652K ﹤0.01%
12,940
– –
CAG icon
731
Conagra Brands
CAG
$7.42B
$647K ﹤0.01%
23,602
-9,316
-28% -$287K
EQIX icon
732
Equinix
EQIX
$99.4B
$647K ﹤0.01%
891
-14
-2% -$10.8K
VTRS icon
733
Viatris
VTRS
$20.8B
$644K ﹤0.01%
65,182
+13
+0% +$135
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$642K ﹤0.01%
22,418
+850
+4% +$28.4K
ILMN icon
735
Illumina
ILMN
$29.5B
$641K ﹤0.01%
4,802
-32
-0.7% -$5.26K
NLY icon
736
Annaly Capital Management
NLY
$17.3B
$632K ﹤0.01%
33,631
+9,047
+37% +$180K
BND icon
737
Vanguard Total Bond Market
BND
$158B
$628K ﹤0.01%
8,995
+512
+6% +$36.6K
IP icon
738
International Paper
IP
$22.6B
$623K ﹤0.01%
17,600
+885
+5% +$30.1K
IR icon
739
Ingersoll Rand
IR
$33.1B
$619K ﹤0.01%
9,724
-978
-9% -$65.1K
SXT icon
740
Sensient Technologies
SXT
$5.22B
$619K ﹤0.01%
10,583
+4,511
+74% +$284K
PRGS icon
741
Progress Software
PRGS
$1.75B
$618K ﹤0.01%
11,754
+81
+0.7% +$4.74K
ROK icon
742
Rockwell Automation
ROK
$51.1B
$617K ﹤0.01%
2,163
-1,384
-39% -$428K
BWXT icon
743
BWX Technologies
BWXT
$14.4B
$616K ﹤0.01%
8,227
-559
-6% -$40.4K
GM icon
744
General Motors
GM
$80.9B
$612K ﹤0.01%
18,551
+2,361
+15% +$83.9K
MRNA icon
745
Moderna
MRNA
$21.6B
$611K ﹤0.01%
5,917
-5,553
-48% -$619K
AMLP icon
746
Alerian MLP ETF
AMLP
$12.9B
$608K ﹤0.01%
14,415
-2,000
-12% -$82.1K
ASAN icon
747
Asana
ASAN
$1.96B
$606K ﹤0.01%
33,119
+18,344
+124% +$383K
BOTZ icon
748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$603K ﹤0.01%
24,380
-350
-1% -$9.44K
LDOS icon
749
Leidos
LDOS
$14.4B
$601K ﹤0.01%
6,526
+110
+2% +$10.4K
SRE icon
750
Sempra
SRE
$58.1B
$598K ﹤0.01%
8,795
-111
-1% -$8.01K
28 29
30
31 32

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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.