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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
USMV icon
751
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$609K ﹤0.01%
8,183
-299
-4% -$21.9K
CAKE icon
752
Cheesecake Factory
CAKE
$4.42B
$608K ﹤0.01%
17,602
+15
+0.1% +$497
FWONK icon
753
Liberty Media Series C
FWONK
$25.4B
$607K ﹤0.01%
8,347
+2,653
+47% +$189K
SIG icon
754
Signet Jewelers
SIG
$3.81B
$604K ﹤0.01%
9,244
+144
+2% +$9.97K
MTRN icon
755
Materion
MTRN
$4.36B
$600K ﹤0.01%
+5,257
New +$571K
BE icon
756
Bloom Energy
BE
$47.5B
$594K ﹤0.01%
36,332
– –
SIGI icon
757
Selective Insurance
SIGI
$5.63B
$591K ﹤0.01%
6,157
+6,083
+8,220% +$599K
NTNX icon
758
Nutanix
NTNX
$16B
$586K ﹤0.01%
+20,891
New +$555K
CSW
759
CSW Industrials
CSW
$4.87B
$585K ﹤0.01%
+3,520
New +$508K
LFUS icon
760
Littelfuse
LFUS
$9.91B
$584K ﹤0.01%
2,002
+1,588
+384% +$416K
POOL icon
761
Pool Corp
POOL
$7B
$584K ﹤0.01%
1,560
-738
-32% -$252K
BNY
762
Bank of New York Mellon
BNY
$106B
$578K ﹤0.01%
12,979
-1,776
-12% -$76.2K
ED icon
763
Consolidated Edison
ED
$41.3B
$574K ﹤0.01%
6,360
+3,010
+90% +$288K
FMX icon
764
Fomento Económico Mexicano
FMX
$43.5B
$571K ﹤0.01%
5,150
-1,450
-22% -$146K
TRP icon
765
TC Energy
TRP
$70.5B
$571K ﹤0.01%
14,147
+907
+7% +$37K
BOX icon
766
Box
BOX
$4.36B
$570K ﹤0.01%
19,422
+19,210
+9,061% +$532K
LDOS icon
767
Leidos
LDOS
$14.9B
$568K ﹤0.01%
6,416
+190
+3% +$16.2K
JACK icon
768
Jack in the Box
JACK
$308M
$567K ﹤0.01%
5,813
+18
+0.3% +$1.64K
F icon
769
Ford
F
$59.6B
$565K ﹤0.01%
37,358
-4,814
-11% -$60.9K
VRN
770
DELISTED
Veren
VRN
$562K ﹤0.01%
+83,510
New +$582K
D icon
771
Dominion Energy
D
$62.1B
$557K ﹤0.01%
10,728
+2,389
+29% +$130K
SONY icon
772
Sony
SONY
$133B
$555K ﹤0.01%
30,765
-190
-0.6% -$3.56K
KMT icon
773
Kennametal
KMT
$2.71B
$551K ﹤0.01%
19,414
+65
+0.3% +$1.74K
UNM icon
774
Unum
UNM
$14B
$551K ﹤0.01%
11,545
+1,250
+12% +$54.5K
EQC
775
DELISTED
Equity Commonwealth
EQC
$551K ﹤0.01%
27,200
+5,397
+25% +$112K
29 30
31
32 33

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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.