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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
(-3.4%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$182M |
| 2 |
Jabil
JBL
|
+$148M |
| 3 |
Halliburton
HAL
|
+$114M |
| 4 |
Eli Lilly
LLY
|
+$111M |
| 5 |
Motorola Solutions
MSI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$178M |
| 2 |
MGM Resorts International
MGM
|
+$141M |
| 3 |
ConocoPhillips
COP
|
+$84M |
| 4 |
Vulcan Materials
VMC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
| $318K | ﹤0.01% |
7,845
| – | – |
|
927
Globe Life
GL
$14.2B
| $316K | ﹤0.01% |
2,903
+50
| +2% | +$5.58K |
|
928
Emcor
EME
$35.7B
| $315K | ﹤0.01% |
1,500
-997
| -40% | -$209K |
|
929
AMERISAFE
AMSF
$549M
| $314K | ﹤0.01% |
6,274
+3,341
| +114% | +$175K |
|
930
Tandem Diabetes Care
TNDM
$1.3B
| $313K | ﹤0.01% |
15,070
+6,426
| +74% | +$176K |
|
931
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $309K | ﹤0.01% |
8,478
| – | – |
|
932
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $309K | ﹤0.01% |
1,900
| – | – |
|
933
Hyatt Hotels
H
$16.6B
| $308K | ﹤0.01% |
2,907
-294
| -9% | -$33.5K |
|
934
Oshkosh
OSK
$8.82B
| $306K | ﹤0.01% |
3,203
| – | – |
|
935
CACI
CACI
$10.5B
| $302K | ﹤0.01% |
963
-20,639
| -96% | -$6.9M |
|
936
PTC
PTC
$15.7B
| $301K | ﹤0.01% |
2,120
+1,504
| +244% | +$215K |
|
|
GRMN
937
Garmin
GRMN
$57.4B
| $300K | ﹤0.01% |
2,854
-311
| -10% | -$32.7K |
|
|
PINC
938
DELISTED
Premier
PINC
| $298K | ﹤0.01% |
13,857
| – | – |
|
939
ATI
ATI
$24.8B
| $296K | ﹤0.01% |
7,182
| – | – |
|
940
BellRing Brands
BRBR
$1.53B
| $296K | ﹤0.01% |
7,183
-1,104
| -13% | -$42.3K |
|
941
Huntington Ingalls Industries
HII
$12.6B
| $296K | ﹤0.01% |
1,450
-25
| -2% | -$5.52K |
|
|
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | ﹤0.01% |
1,394
-200
| -13% | -$40K |
|
943
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $293K | ﹤0.01% |
8,405
-30,682
| -78% | -$1.08M |
|
944
TotalEnergies
TTE
$193B
| $293K | ﹤0.01% |
4,456
-1,254
| -22% | -$77.5K |
|
945
Labcorp
LH
$25.9B
| $291K | ﹤0.01% |
1,451
-816
| -36% | -$172K |
|
946
Unifirst Corp
UNF
$5.31B
| $291K | ﹤0.01% |
1,787
-29
| -2% | -$4.79K |
|
947
AvalonBay Communities
AVB
$26.8B
| $290K | ﹤0.01% |
1,679
+484
| +41% | +$89.5K |
|
|
WRK
948
DELISTED
WestRock Company
WRK
| $287K | ﹤0.01% |
8,012
-15,634
| -66% | -$513K |
|
949
Royal Caribbean
RCL
$86.1B
| $286K | ﹤0.01% |
3,111
+65
| +2% | +$6.51K |
|
|
PPL
950
PPL Corp
PPL
$26.8B
| $285K | ﹤0.01% |
12,092
-1,830
| -13% | -$47.3K |
|
Similar funds
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.