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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
GEHC icon
901
GE HealthCare
GEHC
$31.6B
$348K ﹤0.01%
5,085
-921
-15% -$67K
TSN icon
902
Tyson Foods
TSN
$21.4B
$347K ﹤0.01%
6,885
+2,120
+44% +$113K
NTRS icon
903
Northern Trust
NTRS
$22.4B
$346K ﹤0.01%
4,973
+864
+21% +$65.3K
TRNS icon
904
Transcat
TRNS
$778M
$345K ﹤0.01%
3,525
+1,510
+75% +$144K
VTIP icon
905
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$344K ﹤0.01%
7,273
+9
+0.1% +$425
MGV icon
906
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$342K ﹤0.01%
3,370
– –
TRNO icon
907
Terreno Realty
TRNO
$7.65B
$341K ﹤0.01%
5,997
-254
-4% -$15.1K
VALE icon
908
Vale
VALE
$63.8B
$341K ﹤0.01%
25,435
-2,038
-7% -$27.7K
XIFR
909
XPLR Infrastructure LP
XIFR
$1.12B
$339K ﹤0.01%
11,409
-610
-5% -$30.9K
PZZA icon
910
Papa John's
PZZA
$995M
$337K ﹤0.01%
4,939
+4,912
+18,193% +$380K
CHD icon
911
Church & Dwight Co
CHD
$23.1B
$332K ﹤0.01%
3,618
+1,337
+59% +$128K
HUBS icon
912
HubSpot
HUBS
$11.9B
$332K ﹤0.01%
676
+274
+68% +$143K
KFRC icon
913
Kforce
KFRC
$1.01B
$330K ﹤0.01%
5,539
+2,493
+82% +$152K
IXC icon
914
iShares Global Energy ETF
IXC
$2.77B
$329K ﹤0.01%
7,983
-1,025
-11% -$40.6K
VXUS icon
915
Vanguard Total International Stock ETF
VXUS
$155B
$328K ﹤0.01%
6,114
– –
CRWD icon
916
CrowdStrike
CRWD
$189B
$327K ﹤0.01%
7,812
-1,312
-14% -$51K
RRX icon
917
Regal Rexnord
RRX
$13.5B
$327K ﹤0.01%
2,291
-221
-9% -$34K
SBH icon
918
Sally Beauty Holdings
SBH
$1.46B
$327K ﹤0.01%
39,008
+22,187
+132% +$236K
SCHX icon
919
Schwab US Large- Cap ETF
SCHX
$71.3B
$326K ﹤0.01%
19,338
+5,157
+36% +$90.5K
KLIC icon
920
Kulicke & Soffa
KLIC
$4.62B
$325K ﹤0.01%
6,681
-39
-0.6% -$2.07K
SYBT icon
921
Stock Yards Bancorp
SYBT
$2.54B
$323K ﹤0.01%
8,215
+3,680
+81% +$167K
ABM icon
922
ABM Industries
ABM
$2.79B
$320K ﹤0.01%
7,994
+14
+0.2% +$606
CRL icon
923
Charles River Laboratories
CRL
$11.3B
$320K ﹤0.01%
1,634
-33
-2% -$6.78K
DT icon
924
Dynatrace
DT
$12.8B
$319K ﹤0.01%
6,825
-408
-6% -$20K
BXP icon
925
Boston Properties
BXP
$11.4B
$318K ﹤0.01%
5,337
+448
+9% +$28.7K
35 36
37
38 39

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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.