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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
RCL icon
926
Royal Caribbean
RCL
$86.5B
$316K ﹤0.01%
3,046
+682
+29% +$53.5K
SPXC icon
927
SPX Corp
SPXC
$10.2B
$315K ﹤0.01%
3,704
-347
-9% -$25.8K
TENB icon
928
Tenable Holdings
TENB
$3.46B
$315K ﹤0.01%
+7,230
New +$295K
FFIN icon
929
First Financial Bankshares
FFIN
$5.05B
$314K ﹤0.01%
10,992
+10,877
+9,458% +$309K
GL icon
930
Globe Life
GL
$13.9B
$313K ﹤0.01%
2,853
+1,409
+98% +$151K
PINS icon
931
Pinterest
PINS
$13.6B
$309K ﹤0.01%
11,280
+4,503
+66% +$112K
VICI icon
932
VICI Properties
VICI
$29.8B
$307K ﹤0.01%
9,761
+1,855
+23% +$59.5K
SGEN
933
DELISTED
Seagen Inc. Common Stock
SGEN
$307K ﹤0.01%
1,594
+1,370
+612% +$272K
NTRS icon
934
Northern Trust
NTRS
$22.2B
$305K ﹤0.01%
4,109
-1,233
-23% -$94.6K
PKG icon
935
Packaging Corp of America
PKG
$22.6B
$304K ﹤0.01%
2,306
+1,394
+153% +$186K
BRBR icon
936
BellRing Brands
BRBR
$1.59B
$303K ﹤0.01%
8,287
-958
-10% -$34.4K
ICLN icon
937
iShares Global Clean Energy ETF
ICLN
$2.27B
$302K ﹤0.01%
+16,400
New +$308K
SHOE
938
Shoe Station Group
SHOE
$431M
$302K ﹤0.01%
+12,871
New +$296K
EWCZ
939
DELISTED
European Wax Center
EWCZ
$301K ﹤0.01%
+16,165
New +$289K
MNRO icon
940
Monro
MNRO
$537M
$297K ﹤0.01%
+7,316
New +$330K
PLMR icon
941
Palomar
PLMR
$3.79B
$296K ﹤0.01%
5,117
+5,057
+8,428% +$271K
INFY icon
942
Infosys
INFY
$50B
$295K ﹤0.01%
18,370
– –
CTLT
943
DELISTED
CATALENT, INC.
CTLT
$295K ﹤0.01%
6,801
+252
+4% +$11.1K
WTW icon
944
Willis Towers Watson
WTW
$29.9B
$294K ﹤0.01%
1,250
-61
-5% -$14.1K
LESL icon
945
Leslie's
LESL
$9.83M
$292K ﹤0.01%
1,553
-31,388
-95% -$6.48M
IJT icon
946
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$290K ﹤0.01%
2,525
+2,100
+494% +$229K
ICFI icon
947
ICF International
ICFI
$1.51B
$289K ﹤0.01%
2,327
-126
-5% -$14.5K
ABCM
948
DELISTED
Abcam PLC
ABCM
$287K ﹤0.01%
11,698
+4,203
+56% +$72.5K
SSTK icon
949
Shutterstock
SSTK
$220M
$284K ﹤0.01%
5,834
-73,203
-93% -$4.17M
VIOV icon
950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$284K ﹤0.01%
3,460
– –
36 37
38
39 40

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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.