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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
IXP icon
851
iShares Global Comm Services ETF
IXP
$520M
$424K ﹤0.01%
6,212
-7,893
-56% -$550K
KIM icon
852
Kimco Realty
KIM
$17.2B
$416K ﹤0.01%
23,656
-67
-0.3% -$1.3K
ADC icon
853
Agree Realty
ADC
$9.42B
$415K ﹤0.01%
7,507
-67
-0.9% -$4.19K
CHT icon
854
Chunghwa Telecom
CHT
$33.1B
$410K ﹤0.01%
11,415
-15
-0.1% -$549
VTEB icon
855
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$410K ﹤0.01%
8,527
+360
+4% +$17.8K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.4B
$409K ﹤0.01%
5,296
+1,360
+35% +$99.2K
WSFS icon
857
WSFS Financial
WSFS
$4.1B
$408K ﹤0.01%
11,176
+4,760
+74% +$190K
HTO
858
H2O America
HTO
$2.59B
$407K ﹤0.01%
6,756
– –
ACIW icon
859
ACI Worldwide
ACIW
$5.86B
$406K ﹤0.01%
17,998
+20
+0.1% +$467
CBT icon
860
Cabot Corp
CBT
$4.55B
$405K ﹤0.01%
5,859
-4
-0.1% -$278
TAP icon
861
Molson Coors Class B
TAP
$7.79B
$404K ﹤0.01%
6,349
-67
-1% -$4.36K
CBU icon
862
Community Bank
CBU
$3.42B
$403K ﹤0.01%
9,543
+4,042
+73% +$192K
BIPC icon
863
Brookfield Infrastructure
BIPC
$5.24B
$402K ﹤0.01%
11,385
-565
-5% -$23.3K
CNM icon
864
Core & Main
CNM
$8.15B
$400K ﹤0.01%
13,847
-186
-1% -$5.74K
JACK icon
865
Jack in the Box
JACK
$312M
$400K ﹤0.01%
5,795
-18
-0.3% -$1.53K
LIVN icon
866
LivaNova
LIVN
$4.45B
$400K ﹤0.01%
7,563
+73
+1% +$4K
AKAM icon
867
Akamai
AKAM
$16.5B
$399K ﹤0.01%
3,737
+971
+35% +$96.7K
B
868
DELISTED
Barnes Group Inc.
B
$399K ﹤0.01%
11,747
+5,005
+74% +$194K
AL
869
DELISTED
Air Lease Corp
AL
$398K ﹤0.01%
10,092
– –
IWO icon
870
iShares Russell 2000 Growth ETF
IWO
$14.4B
$398K ﹤0.01%
1,774
-3,209
-64% -$768K
LMAT icon
871
LeMaitre Vascular
LMAT
$2.34B
$398K ﹤0.01%
7,310
+98
+1% +$5.81K
PFG icon
872
Principal Financial Group
PFG
$24.5B
$396K ﹤0.01%
5,486
+2,547
+87% +$198K
INDB icon
873
Independent Bank
INDB
$4.02B
$392K ﹤0.01%
7,984
+2,617
+49% +$139K
ALSN icon
874
Allison Transmission
ALSN
$9.57B
$391K ﹤0.01%
6,614
-2,202
-25% -$130K
GABC icon
875
German American Bancorp
GABC
$1.92B
$391K ﹤0.01%
14,440
+6,460
+81% +$185K
33 34
35
36 37

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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.