We are live on ! Find out more
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
CAKE icon
776
Cheesecake Factory
CAKE
$5.03B
$536K ﹤0.01%
17,686
+84
+0.5% +$2.8K
PLMR icon
777
Palomar
PLMR
$3.79B
$536K ﹤0.01%
10,570
+5,453
+107% +$298K
SYY icon
778
Sysco
SYY
$40.8B
$536K ﹤0.01%
8,117
-6,751
-45% -$485K
EWY icon
779
iShares MSCI South Korea ETF
EWY
$20.1B
$535K ﹤0.01%
9,075
+2,870
+46% +$182K
RPM icon
780
RPM International
RPM
$13.8B
$534K ﹤0.01%
5,627
+205
+4% +$20K
UBER icon
781
Uber
UBER
$145B
$529K ﹤0.01%
11,480
+2,430
+27% +$111K
VOX icon
782
Vanguard Communication Services ETF
VOX
$5.68B
$526K ﹤0.01%
5,000
– –
BKR icon
783
Baker Hughes
BKR
$58.3B
$523K ﹤0.01%
14,789
+824
+6% +$29.2K
DFAT icon
784
Dimensional US Targeted Value ETF
DFAT
$14.7B
$522K ﹤0.01%
11,420
– –
PRCT icon
785
Procept Biorobotics
PRCT
$1.02B
$516K ﹤0.01%
+15,715
New +$536K
BFH icon
786
Bread Financial
BFH
$4.32B
$509K ﹤0.01%
14,890
– –
VCYT icon
787
Veracyte
VCYT
$4.45B
$509K ﹤0.01%
22,800
+12,510
+122% +$322K
AEP icon
788
American Electric Power
AEP
$70.4B
$508K ﹤0.01%
6,753
+1,041
+18% +$84.7K
ED icon
789
Consolidated Edison
ED
$41.4B
$508K ﹤0.01%
5,945
-415
-7% -$37.8K
PCTY icon
790
Paylocity
PCTY
$7.75B
$502K ﹤0.01%
2,762
-24
-0.9% -$4.82K
GWRE icon
791
Guidewire Software
GWRE
$13.9B
$501K ﹤0.01%
5,566
+591
+12% +$49.3K
SCI icon
792
Service Corp International
SCI
$11.8B
$501K ﹤0.01%
8,760
-1,087
-11% -$68.7K
HSIC icon
793
Henry Schein
HSIC
$9.78B
$500K ﹤0.01%
6,726
+289
+4% +$22.3K
EQC
794
DELISTED
Equity Commonwealth
EQC
$500K ﹤0.01%
27,200
– –
RXI icon
795
iShares Global Consumer Discretionary ETF
RXI
$252M
$498K ﹤0.01%
3,393
-20,762
-86% -$3.21M
BANF icon
796
BancFirst
BANF
$3.81B
$497K ﹤0.01%
5,734
+2,681
+88% +$253K
CABO icon
797
Cable One
CABO
$237M
$497K ﹤0.01%
806
+23
+3% +$15.1K
LFUS icon
798
Littelfuse
LFUS
$10.4B
$496K ﹤0.01%
2,005
+3
+0.1% +$812
SFBS
799
ServisFirst Bancshares
SFBS
$4.9B
$495K ﹤0.01%
9,493
+4,577
+93% +$242K
ZBH icon
800
Zimmer Biomet
ZBH
$18.8B
$493K ﹤0.01%
4,393
-187
-4% -$23.7K
30 31
32
33 34

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.