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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
CIVI
776
DELISTED
Civitas Resources
CIVI
$549K ﹤0.01%
7,916
+6,731
+568% +$466K
GMED icon
777
Globus Medical
GMED
$10.9B
$548K ﹤0.01%
9,195
+9,091
+8,741% +$518K
JAZZ icon
778
Jazz Pharmaceuticals
JAZZ
$16.1B
$545K ﹤0.01%
4,405
+35
+0.8% +$4.71K
BIPC icon
779
Brookfield Infrastructure
BIPC
$5.23B
$544K ﹤0.01%
11,950
+11,097
+1,301% +$504K
SMAR
780
DELISTED
Smartsheet Inc.
SMAR
$544K ﹤0.01%
+14,221
New +$615K
EXI icon
781
iShares Global Industrials ETF
EXI
$1.41B
$543K ﹤0.01%
4,514
-4,905
-52% -$564K
RCI icon
782
Rogers Communications
RCI
$18.8B
$543K ﹤0.01%
11,898
+275
+2% +$12.9K
HAL icon
783
Halliburton
HAL
$26.1B
$542K ﹤0.01%
16,438
+7,631
+87% +$241K
CHRD icon
784
Chord Energy
CHRD
$7.25B
$541K ﹤0.01%
+3,518
New +$510K
ETSY icon
785
Etsy
ETSY
$8.21B
$541K ﹤0.01%
6,390
+187
+3% +$17.6K
WBA
786
DELISTED
Walgreens Boots Alliance
WBA
$535K ﹤0.01%
18,800
-3,177
-14% -$104K
WTM icon
787
White Mountains Insurance
WTM
$5.46B
$535K ﹤0.01%
385
+375
+3,750% +$528K
VOX icon
788
Vanguard Communication Services ETF
VOX
$5.69B
$532K ﹤0.01%
5,000
+4,986
+35,614% +$500K
IP icon
789
International Paper
IP
$23.3B
$531K ﹤0.01%
16,715
+1,999
+14% +$65.5K
KWR icon
790
Quaker Houghton
KWR
$2.67B
$531K ﹤0.01%
2,725
+1,960
+256% +$383K
DFAT icon
791
Dimensional US Targeted Value ETF
DFAT
$14.8B
$530K ﹤0.01%
11,420
– –
NOG icon
792
Northern Oil and Gas
NOG
$2.16B
$529K ﹤0.01%
+15,426
New +$500K
WDFC icon
793
WD-40
WDFC
$3.08B
$529K ﹤0.01%
2,800
+11
+0.4% +$2.08K
OVV icon
794
Ovintiv
OVV
$16.4B
$527K ﹤0.01%
13,858
– –
POWI icon
795
Power Integrations
POWI
$3.3B
$524K ﹤0.01%
5,541
+3,902
+238% +$326K
HSIC icon
796
Henry Schein
HSIC
$9.76B
$522K ﹤0.01%
6,437
+1,328
+26% +$105K
TRMB icon
797
Trimble
TRMB
$13.6B
$522K ﹤0.01%
9,858
-17,269
-64% -$845K
EPP icon
798
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$521K ﹤0.01%
12,330
– –
USPH icon
799
US Physical Therapy
USPH
$1.2B
$521K ﹤0.01%
4,299
+4,254
+9,453% +$459K
HRL icon
800
Hormel Foods
HRL
$14.1B
$520K ﹤0.01%
12,929
+2,119
+20% +$85K
30 31
32
33 34

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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.