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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
BP icon
751
BP
BP
$112B
$597K ﹤0.01%
15,434
-1,815
-11% -$67.4K
MHK icon
752
Mohawk Industries
MHK
$6.91B
$591K ﹤0.01%
6,883
+196
+3% +$19.7K
BEPC icon
753
Brookfield Renewable
BEPC
$5.86B
$590K ﹤0.01%
24,570
+20,213
+464% +$587K
EPAM icon
754
EPAM Systems
EPAM
$5.58B
$590K ﹤0.01%
2,305
+215
+10% +$53.1K
D icon
755
Dominion Energy
D
$62B
$588K ﹤0.01%
13,162
+2,434
+23% +$121K
CFR icon
756
Cullen/Frost Bankers
CFR
$10.5B
$587K ﹤0.01%
6,436
+6,370
+9,652% +$646K
CNC icon
757
Centene
CNC
$30.5B
$586K ﹤0.01%
8,513
+1,171
+16% +$77.9K
USMV icon
758
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$582K ﹤0.01%
8,030
-153
-2% -$11.4K
TTEK icon
759
Tetra Tech
TTEK
$8.77B
$574K ﹤0.01%
18,875
-170
-0.9% -$5.53K
NVR icon
760
NVR
NVR
$17.1B
$572K ﹤0.01%
96
+16
+20% +$99.4K
BRZE icon
761
Braze
BRZE
$3.02B
$571K ﹤0.01%
+12,230
New +$537K
CHRD icon
762
Chord Energy
CHRD
$7.68B
$571K ﹤0.01%
3,518
– –
UNM icon
763
Unum
UNM
$13.4B
$571K ﹤0.01%
11,635
+90
+0.8% +$4.4K
WGO icon
764
Winnebago Industries
WGO
$900M
$568K ﹤0.01%
9,554
– –
CENTA icon
765
Central Garden & Pet Co Class A
CENTA
$2.43B
$567K ﹤0.01%
17,674
+6,106
+53% +$195K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$16.1B
$565K ﹤0.01%
4,369
-36
-0.8% -$4.8K
WDFC icon
767
WD-40
WDFC
$2.98B
$564K ﹤0.01%
2,776
-24
-0.9% -$5.13K
FFIN icon
768
First Financial Bankshares
FFIN
$5.05B
$559K ﹤0.01%
22,264
+11,272
+103% +$327K
EWCZ
769
DELISTED
European Wax Center
EWCZ
$554K ﹤0.01%
34,200
+18,035
+112% +$325K
EXC icon
770
Exelon
EXC
$48.1B
$554K ﹤0.01%
14,635
-6,363
-30% -$259K
OLED icon
771
Universal Display
OLED
$3.75B
$554K ﹤0.01%
3,530
+11
+0.3% +$1.67K
TRMB icon
772
Trimble
TRMB
$13.6B
$545K ﹤0.01%
10,097
+239
+2% +$12.7K
NOG icon
773
Northern Oil and Gas
NOG
$2.29B
$544K ﹤0.01%
13,517
-1,909
-12% -$75.3K
FMX icon
774
Fomento Económico Mexicano
FMX
$41.2B
$540K ﹤0.01%
4,950
-200
-4% -$22.2K
MTRN icon
775
Materion
MTRN
$3.94B
$537K ﹤0.01%
5,264
+7
+0.1% +$764
29 30
31
32 33

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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.