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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
CABO icon
801
Cable One
CABO
$249M
$515K ﹤0.01%
783
+475
+154% +$320K
PCTY icon
802
Paylocity
PCTY
$7.43B
$514K ﹤0.01%
2,786
+11
+0.4% +$2.01K
TLT icon
803
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$514K ﹤0.01%
4,995
– –
NVR icon
804
NVR
NVR
$17.3B
$508K ﹤0.01%
80
+60
+300% +$349K
OLED icon
805
Universal Display
OLED
$3.85B
$507K ﹤0.01%
3,519
+3,500
+18,421% +$502K
FRPT icon
806
Freshpet
FRPT
$3.01B
$506K ﹤0.01%
7,685
+6,260
+439% +$410K
AGNT
807
AGNT Inc
AGNT
$661M
$505K ﹤0.01%
+24,893
New +$372K
SJM icon
808
J.M. Smucker
SJM
$13.2B
$505K ﹤0.01%
3,418
+347
+11% +$52.9K
DNA icon
809
Ginkgo Bioworks
DNA
$503M
$503K ﹤0.01%
6,756
– –
NEAR icon
810
iShares Short Maturity Bond ETF
NEAR
$4.82B
$502K ﹤0.01%
10,100
-43,900
-81% -$2.18M
ALSN icon
811
Allison Transmission
ALSN
$10B
$498K ﹤0.01%
+8,816
New +$434K
ADC icon
812
Agree Realty
ADC
$9.74B
$495K ﹤0.01%
7,574
+69
+0.9% +$4.57K
CNC icon
813
Centene
CNC
$31.6B
$495K ﹤0.01%
7,342
+1,913
+35% +$128K
CCOI icon
814
Cogent Communications
CCOI
$649M
$494K ﹤0.01%
7,348
+5,765
+364% +$377K
ATRC icon
815
AtriCure
ATRC
$2.01B
$491K ﹤0.01%
+9,952
New +$459K
NLY icon
816
Annaly Capital Management
NLY
$17.4B
$491K ﹤0.01%
24,584
+22,584
+1,129% +$439K
BC icon
817
Brunswick
BC
$5.33B
$489K ﹤0.01%
5,648
+4,898
+653% +$400K
DLTR icon
818
Dollar Tree
DLTR
$24.4B
$489K ﹤0.01%
3,406
+2,281
+203% +$336K
GEHC icon
819
GE HealthCare
GEHC
$29.2B
$488K ﹤0.01%
6,006
+405
+7% +$32.3K
RPM icon
820
RPM International
RPM
$14.3B
$487K ﹤0.01%
5,422
+76
+1% +$6.25K
INVZ icon
821
Innoviz Technologies
INVZ
$99.5M
$486K ﹤0.01%
171,072
-96,062
-36% -$265K
NEOG icon
822
Neogen
NEOG
$2B
$486K ﹤0.01%
+22,351
New +$404K
LMAT icon
823
LeMaitre Vascular
LMAT
$2.34B
$485K ﹤0.01%
+7,212
New +$440K
AXNX
824
DELISTED
Axonics, Inc. Common Stock
AXNX
$484K ﹤0.01%
+9,588
New +$510K
RIO icon
825
Rio Tinto
RIO
$149B
$483K ﹤0.01%
7,571
+225
+3% +$14.5K
31 32
33
34 35

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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.