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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
EPP icon
801
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$491K ﹤0.01%
12,330
– –
BNY
802
Bank of New York Mellon
BNY
$103B
$490K ﹤0.01%
11,486
-1,493
-12% -$66.5K
DNA icon
803
Ginkgo Bioworks
DNA
$498M
$489K ﹤0.01%
6,756
– –
JBHT icon
804
JB Hunt Transport Services
JBHT
$25.9B
$486K ﹤0.01%
2,578
+1,557
+152% +$299K
KMT icon
805
Kennametal
KMT
$2.56B
$484K ﹤0.01%
19,448
+34
+0.2% +$920
ABCM
806
DELISTED
Abcam PLC
ABCM
$484K ﹤0.01%
21,411
+9,713
+83% +$223K
BE icon
807
Bloom Energy
BE
$48.2B
$482K ﹤0.01%
36,332
– –
ITT icon
808
ITT
ITT
$17.1B
$482K ﹤0.01%
4,912
+3,312
+207% +$325K
SOVO
809
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$482K ﹤0.01%
21,400
+4,530
+27% +$95.3K
NCLH icon
810
Norwegian Cruise Line
NCLH
$9.53B
$481K ﹤0.01%
29,135
-31
-0.1% -$572
SWK icon
811
Stanley Black & Decker
SWK
$14.5B
$479K ﹤0.01%
5,742
+1,469
+34% +$136K
HRL icon
812
Hormel Foods
HRL
$14.2B
$478K ﹤0.01%
12,574
-355
-3% -$14K
TRS icon
813
TriMas Corp
TRS
$1.41B
$478K ﹤0.01%
19,285
+7,020
+57% +$182K
BV icon
814
BrightView Holdings
BV
$1.24B
$476K ﹤0.01%
61,477
– –
F icon
815
Ford
F
$60.9B
$474K ﹤0.01%
38,153
+795
+2% +$10.3K
VMI icon
816
Valmont Industries
VMI
$8.81B
$472K ﹤0.01%
1,964
+1,139
+138% +$293K
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$11.9B
$471K ﹤0.01%
5,322
+107
+2% +$9.52K
VICI icon
818
VICI Properties
VICI
$29.9B
$469K ﹤0.01%
16,093
+6,332
+65% +$196K
POWI icon
819
Power Integrations
POWI
$3.15B
$468K ﹤0.01%
6,127
+586
+11% +$50.2K
EXI icon
820
iShares Global Industrials ETF
EXI
$1.38B
$467K ﹤0.01%
4,129
-385
-9% -$45.8K
ELS icon
821
Equity Lifestyle Properties
ELS
$13.1B
$466K ﹤0.01%
7,316
+219
+3% +$14.8K
MORT icon
822
VanEck Mortgage REIT Income ETF
MORT
$367M
$464K ﹤0.01%
+40,810
New +$482K
TLT icon
823
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$464K ﹤0.01%
5,235
+240
+5% +$23.1K
IRM icon
824
Iron Mountain
IRM
$35.9B
$462K ﹤0.01%
7,770
+104
+1% +$6.36K
LW icon
825
Lamb Weston
LW
$7.42B
$462K ﹤0.01%
5,011
-741
-13% -$75.1K
31 32
33
34 35

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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.