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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
AGM icon
826
Federal Agricultural Mortgage
AGM
$2.32B
$461K ﹤0.01%
2,988
-349
-10% -$56.5K
DVY icon
827
iShares Select Dividend ETF
DVY
$23.8B
$459K ﹤0.01%
4,264
-4,652
-52% -$529K
JOE icon
828
St. Joe Company
JOE
$3.55B
$459K ﹤0.01%
8,439
– –
CEG icon
829
Constellation Energy
CEG
$92.1B
$458K ﹤0.01%
4,196
-970
-19% -$100K
TRP icon
830
TC Energy
TRP
$70.1B
$458K ﹤0.01%
13,240
-907
-6% -$33.4K
ET icon
831
Energy Transfer Partners
ET
$69.5B
$456K ﹤0.01%
32,504
– –
RIO icon
832
Rio Tinto
RIO
$152B
$454K ﹤0.01%
7,135
-436
-6% -$27.8K
CCOI icon
833
Cogent Communications
CCOI
$635M
$451K ﹤0.01%
7,286
-62
-0.8% -$4.05K
IYW icon
834
iShares US Technology ETF
IYW
$22.6B
$448K ﹤0.01%
4,272
+1,125
+36% +$122K
JCI icon
835
Johnson Controls International
JCI
$85.1B
$448K ﹤0.01%
8,410
+1,385
+20% +$85.5K
RCI icon
836
Rogers Communications
RCI
$18.8B
$448K ﹤0.01%
11,623
-275
-2% -$11.5K
BC icon
837
Brunswick
BC
$5.23B
$447K ﹤0.01%
5,650
+2
+0% +$165
TENB icon
838
Tenable Holdings
TENB
$3.47B
$442K ﹤0.01%
9,880
+2,650
+37% +$119K
FITB
839
Fifth Third Bancorp
FITB
$51.3B
$440K ﹤0.01%
17,350
+1,037
+6% +$28K
FWONK icon
840
Liberty Media Series C
FWONK
$25.5B
$437K ﹤0.01%
7,025
-1,322
-16% -$90.7K
ONT
841
Onterris Inc
ONT
$731M
$435K ﹤0.01%
14,855
+5,440
+58% +$207K
SONY icon
842
Sony
SONY
$137B
$435K ﹤0.01%
26,385
-4,380
-14% -$76.4K
KWR icon
843
Quaker Houghton
KWR
$2.58B
$434K ﹤0.01%
2,716
-9
-0.3% -$1.61K
O icon
844
Realty Income
O
$61.1B
$434K ﹤0.01%
8,698
+1,825
+27% +$105K
VCSH icon
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K ﹤0.01%
5,751
+346
+6% +$26.1K
RWL icon
846
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$431K ﹤0.01%
5,520
– –
VLN icon
847
Valens Semiconductor
VLN
$160M
$428K ﹤0.01%
160,917
– –
VMW
848
DELISTED
VMware, Inc
VMW
$428K ﹤0.01%
2,577
+8
+0.3% +$1.28K
CMS icon
849
CMS Energy
CMS
$23.3B
$427K ﹤0.01%
8,059
+158
+2% +$9.15K
NSP icon
850
Insperity
NSP
$2.03B
$425K ﹤0.01%
4,361
+528
+14% +$55.2K
32 33
34
35 36

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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.