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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
FCN icon
851
FTI Consulting
FCN
$5.04B
$436K ﹤0.01%
2,291
+961
+72% +$182K
IRM icon
852
Iron Mountain
IRM
$37.4B
$436K ﹤0.01%
7,666
+3,038
+66% +$166K
SXT icon
853
Sensient Technologies
SXT
$5.3B
$431K ﹤0.01%
+6,072
New +$451K
FITB
854
Fifth Third Bancorp
FITB
$52.4B
$428K ﹤0.01%
16,313
+317
+2% +$8.17K
CHT icon
855
Chunghwa Telecom
CHT
$33.5B
$426K ﹤0.01%
11,430
+15
+0.1% +$609
AL
856
DELISTED
Air Lease Corp
AL
$422K ﹤0.01%
+10,092
New +$400K
JJSF icon
857
J&J Snack Foods
JJSF
$1.49B
$422K ﹤0.01%
+2,660
New +$413K
TAP icon
858
Molson Coors Class B
TAP
$7.97B
$422K ﹤0.01%
6,416
+2,894
+82% +$179K
TNL icon
859
Travel + Leisure Co
TNL
$4.81B
$422K ﹤0.01%
10,472
+9,482
+958% +$365K
ACIW icon
860
ACI Worldwide
ACIW
$6.1B
$417K ﹤0.01%
17,978
+93
+0.5% +$2.25K
BAX icon
861
Baxter International
BAX
$12.6B
$417K ﹤0.01%
9,151
+5,337
+140% +$232K
ET icon
862
Energy Transfer Partners
ET
$69.5B
$413K ﹤0.01%
32,504
-1,100
-3% -$13.9K
NEM icon
863
Newmont
NEM
$96.4B
$413K ﹤0.01%
9,680
-467,330
-98% -$21.2M
CRTO icon
864
Criteo
CRTO
$1.06B
$412K ﹤0.01%
12,220
-35
-0.3% -$1.13K
O icon
865
Realty Income
O
$61.3B
$412K ﹤0.01%
6,873
+1,935
+39% +$118K
VTEB icon
866
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$410K ﹤0.01%
8,167
– –
WPC icon
867
W.P. Carey
WPC
$16.8B
$410K ﹤0.01%
6,194
-5,338
-46% -$371K
VCSH icon
868
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$409K ﹤0.01%
5,405
– –
VHT icon
869
Vanguard Health Care ETF
VHT
$18.6B
$409K ﹤0.01%
1,671
-55
-3% -$13.4K
JOE icon
870
St. Joe Company
JOE
$3.57B
$407K ﹤0.01%
8,439
+28
+0.3% +$1.22K
VLN icon
871
Valens Semiconductor
VLN
$166M
$407K ﹤0.01%
160,917
– –
SWK icon
872
Stanley Black & Decker
SWK
$14.6B
$401K ﹤0.01%
4,273
+2,721
+175% +$225K
UMH
873
UMH Properties
UMH
$1.34B
$401K ﹤0.01%
+25,078
New +$388K
KLIC icon
874
Kulicke & Soffa
KLIC
$4.76B
$400K ﹤0.01%
+6,720
New +$347K
ONT
875
Onterris Inc
ONT
$740M
$397K ﹤0.01%
9,415
+9,372
+21,795% +$337K
33 34
35
36 37

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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.