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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
MGV icon
901
Vanguard Mega Cap Value ETF
MGV
$13.3B
$350K ﹤0.01%
3,370
– –
DOX icon
902
Amdocs
DOX
$5.83B
$347K ﹤0.01%
3,518
+818
+30% +$77K
PPG icon
903
PPG Industries
PPG
$26.5B
$345K ﹤0.01%
2,326
+573
+33% +$80K
VTIP icon
904
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K ﹤0.01%
7,264
+1
+0% +$48
IYW icon
905
iShares US Technology ETF
IYW
$23B
$343K ﹤0.01%
3,147
– –
VXUS icon
906
Vanguard Total International Stock ETF
VXUS
$153B
$343K ﹤0.01%
6,114
-290
-5% -$16.2K
CMRC
907
Commerce.com Inc Series 1
CMRC
$264M
$342K ﹤0.01%
34,415
– –
RPV icon
908
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$341K ﹤0.01%
+4,400
New +$329K
ABM icon
909
ABM Industries
ABM
$2.88B
$340K ﹤0.01%
+7,980
New +$346K
CENTA icon
910
Central Garden & Pet Co Class A
CENTA
$2.44B
$337K ﹤0.01%
+11,568
New +$334K
TRS icon
911
TriMas Corp
TRS
$1.44B
$337K ﹤0.01%
+12,265
New +$324K
HII icon
912
Huntington Ingalls Industries
HII
$11.8B
$336K ﹤0.01%
1,475
+220
+18% +$45.7K
CRWD icon
913
CrowdStrike
CRWD
$185B
$335K ﹤0.01%
9,124
+4,828
+112% +$168K
IXC icon
914
iShares Global Energy ETF
IXC
$2.68B
$335K ﹤0.01%
9,008
-805
-8% -$30.3K
PATH icon
915
UiPath
PATH
$6.32B
$335K ﹤0.01%
20,191
+7,352
+57% +$118K
IWS icon
916
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$333K ﹤0.01%
3,029
– –
GRMN
917
Garmin
GRMN
$48.9B
$330K ﹤0.01%
3,165
+570
+22% +$58.2K
SOVO
918
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$330K ﹤0.01%
+16,870
New +$304K
FXL icon
919
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$329K ﹤0.01%
2,855
-991
-26% -$104K
TTE icon
920
TotalEnergies
TTE
$187B
$329K ﹤0.01%
5,710
-6,945
-55% -$420K
ASAN icon
921
Asana
ASAN
$1.89B
$325K ﹤0.01%
+14,775
New +$296K
RWJ icon
922
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$321K ﹤0.01%
8,478
– –
TILT icon
923
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$320K ﹤0.01%
1,900
– –
TREX icon
924
Trex
TREX
$4.57B
$320K ﹤0.01%
4,873
+1,735
+55% +$96.8K
ATI icon
925
ATI
ATI
$25.5B
$318K ﹤0.01%
7,182
-728
-9% -$27.8K
35 36
37
38 39

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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.