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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
SJM icon
876
J.M. Smucker
SJM
$13.1B
$389K ﹤0.01%
3,174
-244
-7% -$34.7K
ENOV icon
877
Enovis
ENOV
$1.69B
$387K ﹤0.01%
7,337
-114
-2% -$6.64K
RF icon
878
Regions Financial
RF
$26.3B
$387K ﹤0.01%
22,478
+1,056
+5% +$20K
TNL icon
879
Travel + Leisure Co
TNL
$4.61B
$385K ﹤0.01%
10,473
+1
+0% +$40
CNS icon
880
Cohen & Steers
CNS
$4.19B
$384K ﹤0.01%
6,129
– –
PPG icon
881
PPG Industries
PPG
$25B
$384K ﹤0.01%
2,959
+633
+27% +$88.9K
CRAI icon
882
CRA International
CRAI
$1.19B
$382K ﹤0.01%
3,794
– –
QTWO icon
883
Q2 Holdings
QTWO
$3.7B
$382K ﹤0.01%
11,856
+3,460
+41% +$115K
VHT icon
884
Vanguard Health Care ETF
VHT
$18.3B
$380K ﹤0.01%
1,616
-55
-3% -$13.4K
WBA
885
DELISTED
Walgreens Boots Alliance
WBA
$377K ﹤0.01%
16,974
-1,826
-10% -$48.5K
SHOE
886
Shoe Station Group
SHOE
$420M
$372K ﹤0.01%
15,473
+2,602
+20% +$61.7K
RSP icon
887
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$371K ﹤0.01%
2,615
-1,457
-36% -$218K
NXRT
888
NexPoint Residential Trust
NXRT
$677M
$367K ﹤0.01%
11,411
+1,327
+13% +$52.3K
LKFN icon
889
Lakeland Financial Corp
LKFN
$1.56B
$366K ﹤0.01%
7,713
+1,927
+33% +$99.6K
PHO icon
890
Invesco Water Resources ETF
PHO
$2B
$366K ﹤0.01%
6,880
+3,470
+102% +$195K
PLTR icon
891
Palantir
PLTR
$293B
$365K ﹤0.01%
22,852
+12,707
+125% +$202K
LSTR icon
892
Landstar System
LSTR
$5.75B
$361K ﹤0.01%
2,042
-1,283
-39% -$246K
CTLT
893
DELISTED
CATALENT, INC.
CTLT
$358K ﹤0.01%
7,844
+1,043
+15% +$48.7K
CRTO icon
894
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$357K ﹤0.01%
12,220
– –
EFV icon
895
iShares MSCI EAFE Value ETF
EFV
$28.9B
$356K ﹤0.01%
7,288
+2,500
+52% +$124K
SKWD icon
896
Skyward Specialty Insurance
SKWD
$2.43B
$356K ﹤0.01%
+13,020
New +$324K
UL icon
897
Unilever
UL
$141B
$356K ﹤0.01%
6,388
-1,831
-22% -$106K
AGNT
898
AGNT Inc
AGNT
$641M
$352K ﹤0.01%
21,666
-3,227
-13% -$66.6K
UMH
899
UMH Properties
UMH
$1.3B
$352K ﹤0.01%
25,078
– –
EWT icon
900
iShares MSCI Taiwan ETF
EWT
$9.6B
$349K ﹤0.01%
7,832
+5,817
+289% +$269K
34 35
36
37 38

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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
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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.