We are live on ! Find out more
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
EWY icon
876
iShares MSCI South Korea ETF
EWY
$21.1B
$393K ﹤0.01%
6,205
-350
-5% -$21.9K
CBT icon
877
Cabot Corp
CBT
$4.7B
$391K ﹤0.01%
5,863
+4,986
+569% +$355K
UBER icon
878
Uber
UBER
$144B
$391K ﹤0.01%
9,050
-470,439
-98% -$17.5M
BKI
879
DELISTED
Black Knight, Inc. Common Stock
BKI
$388K ﹤0.01%
+6,490
New +$364K
CRAI icon
880
CRA International
CRAI
$1.16B
$387K ﹤0.01%
+3,794
New +$382K
RRX icon
881
Regal Rexnord
RRX
$13.5B
$387K ﹤0.01%
2,512
-192
-7% -$26.1K
LIVN icon
882
LivaNova
LIVN
$4.51B
$385K ﹤0.01%
7,490
+45
+0.6% +$2.11K
NRG icon
883
NRG Energy
NRG
$26.9B
$383K ﹤0.01%
10,266
+5,822
+131% +$198K
PINC
884
DELISTED
Premier
PINC
$383K ﹤0.01%
13,857
-2,567
-16% -$73.3K
RF icon
885
Regions Financial
RF
$26.7B
$382K ﹤0.01%
21,422
+4,807
+29% +$84.9K
GWRE icon
886
Guidewire Software
GWRE
$13.3B
$379K ﹤0.01%
4,975
– –
TRNO icon
887
Terreno Realty
TRNO
$7.72B
$375K ﹤0.01%
+6,251
New +$381K
DT icon
888
Dynatrace
DT
$12.7B
$373K ﹤0.01%
7,233
-639
-8% -$29.9K
PPL
889
PPL Corp
PPL
$27.3B
$369K ﹤0.01%
13,922
+7,767
+126% +$214K
VALE icon
890
Vale
VALE
$62.6B
$369K ﹤0.01%
27,473
+2,038
+8% +$28.9K
VMW
891
DELISTED
VMware, Inc
VMW
$369K ﹤0.01%
2,569
-52
-2% -$6.75K
WLY icon
892
John Wiley & Sons Class A
WLY
$2.76B
$368K ﹤0.01%
10,800
+10,746
+19,900% +$391K
H icon
893
Hyatt Hotels
H
$17.8B
$367K ﹤0.01%
3,201
+2,547
+389% +$288K
AIN icon
894
Albany International
AIN
$2.16B
$364K ﹤0.01%
3,906
+3,710
+1,893% +$334K
TPR icon
895
Tapestry
TPR
$30.5B
$360K ﹤0.01%
8,393
-4,835
-37% -$201K
FE icon
896
FirstEnergy
FE
$28.7B
$359K ﹤0.01%
9,228
+3,345
+57% +$131K
ROBT icon
897
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$358K ﹤0.01%
7,845
– –
CNS icon
898
Cohen & Steers
CNS
$4.24B
$356K ﹤0.01%
6,129
+6,017
+5,372% +$351K
CRL icon
899
Charles River Laboratories
CRL
$11.6B
$351K ﹤0.01%
1,667
+404
+32% +$80.4K
EMN icon
900
Eastman Chemical
EMN
$7.79B
$350K ﹤0.01%
4,174
+2,042
+96% +$166K
34 35
36
37 38

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.