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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
AEP icon
826
American Electric Power
AEP
$72.4B
$482K ﹤0.01%
5,712
-1,141
-17% -$101K
UL icon
827
Unilever
UL
$144B
$482K ﹤0.01%
8,219
+1,831
+29% +$109K
AGM icon
828
Federal Agricultural Mortgage
AGM
$2.31B
$480K ﹤0.01%
+3,337
New +$458K
EQR icon
829
Equity Residential
EQR
$25.5B
$480K ﹤0.01%
7,261
+4,848
+201% +$303K
JCI icon
830
Johnson Controls International
JCI
$85.6B
$480K ﹤0.01%
7,025
+2,727
+63% +$168K
CE icon
831
Celanese
CE
$4.77B
$477K ﹤0.01%
4,117
+364
+10% +$39.4K
ENOV icon
832
Enovis
ENOV
$1.7B
$477K ﹤0.01%
7,451
+793
+12% +$45.2K
VPU
833
Vanguard Utilities ETF
VPU
$8.68B
$476K ﹤0.01%
+3,350
New +$491K
ELS icon
834
Equity Lifestyle Properties
ELS
$12.8B
$475K ﹤0.01%
7,097
– –
HTO
835
H2O America
HTO
$2.69B
$474K ﹤0.01%
6,756
+6,702
+12,411% +$506K
CEG icon
836
Constellation Energy
CEG
$92.8B
$472K ﹤0.01%
5,166
+1,378
+36% +$114K
EPAM icon
837
EPAM Systems
EPAM
$5.25B
$470K ﹤0.01%
2,090
-375
-15% -$94.4K
LH icon
838
Labcorp
LH
$25.8B
$470K ﹤0.01%
2,267
-297,182
-99% -$57.7M
BFH icon
839
Bread Financial
BFH
$4.36B
$467K ﹤0.01%
14,890
+43
+0.3% +$1.24K
KIM icon
840
Kimco Realty
KIM
$17.7B
$467K ﹤0.01%
23,723
+15,829
+201% +$298K
CMS icon
841
CMS Energy
CMS
$23B
$465K ﹤0.01%
7,901
-30
-0.4% -$1.81K
EME icon
842
Emcor
EME
$31.4B
$462K ﹤0.01%
2,497
+1,002
+67% +$168K
NXRT
843
NexPoint Residential Trust
NXRT
$686M
$458K ﹤0.01%
10,084
+7,967
+376% +$343K
NSP icon
844
Insperity
NSP
$2.01B
$456K ﹤0.01%
+3,833
New +$455K
BMRN icon
845
BioMarin Pharmaceuticals
BMRN
$12B
$452K ﹤0.01%
5,215
– –
BWIN
846
Baldwin Insurance Group
BWIN
$2.79B
$447K ﹤0.01%
+18,031
New +$427K
BKR icon
847
Baker Hughes
BKR
$58B
$442K ﹤0.01%
13,965
+3,339
+31% +$97.4K
RWL icon
848
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$442K ﹤0.01%
5,520
– –
BV icon
849
BrightView Holdings
BV
$1.3B
$441K ﹤0.01%
61,477
– –
CNM icon
850
Core & Main
CNM
$8.23B
$440K ﹤0.01%
14,033
-2,631
-16% -$70.4K
32 33
34
35 36

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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.