We are live on ! Find out more
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
WELL icon
951
Welltower
WELL
$172B
$284K ﹤0.01%
3,522
+1,088
+45% +$83.8K
B
952
DELISTED
Barnes Group Inc.
B
$284K ﹤0.01%
+6,742
New +$274K
ALLE icon
953
Allegion
ALLE
$13.7B
$282K ﹤0.01%
2,348
+1,932
+464% +$211K
BXP icon
954
Boston Properties
BXP
$11.2B
$282K ﹤0.01%
4,889
+2,086
+74% +$108K
UNF icon
955
Unifirst Corp
UNF
$5.43B
$282K ﹤0.01%
1,816
-40,407
-96% -$6.8M
BANF icon
956
BancFirst
BANF
$3.89B
$281K ﹤0.01%
3,053
+2,551
+508% +$215K
LKFN icon
957
Lakeland Financial Corp
LKFN
$1.58B
$281K ﹤0.01%
5,786
+5,727
+9,707% +$300K
K
958
DELISTED
Kellanova
K
$279K ﹤0.01%
4,418
+1,207
+38% +$77K
KNX icon
959
Knight Transportation
KNX
$11.4B
$277K ﹤0.01%
4,992
+3,917
+364% +$219K
OSK icon
960
Oshkosh
OSK
$9.51B
$277K ﹤0.01%
3,203
+3,153
+6,306% +$248K
FAF icon
961
First American
FAF
$8.08B
$273K ﹤0.01%
4,792
+298
+7% +$16.8K
BAM icon
962
Brookfield Asset Management
BAM
$76.7B
$272K ﹤0.01%
8,340
+7,551
+957% +$243K
EXPO icon
963
Exponent
EXPO
$3.15B
$267K ﹤0.01%
2,864
-758
-21% -$71.3K
ALGM icon
964
Allegro MicroSystems
ALGM
$8.29B
$266K ﹤0.01%
5,891
-709
-11% -$28.7K
EG icon
965
Everest Group
EG
$15.8B
$264K ﹤0.01%
773
+34
+5% +$12.3K
AM icon
966
Antero Midstream
AM
$10.3B
$263K ﹤0.01%
22,730
+7,931
+54% +$84.3K
JLL icon
967
Jones Lang LaSalle
JLL
$15.9B
$262K ﹤0.01%
1,677
-1,258
-43% -$178K
VCYT icon
968
Veracyte
VCYT
$4.44B
$262K ﹤0.01%
+10,290
New +$249K
IWN icon
969
iShares Russell 2000 Value ETF
IWN
$14.5B
$261K ﹤0.01%
1,854
-2,000
-52% -$270K
KW
970
DELISTED
Kennedy-Wilson Holdings
KW
$261K ﹤0.01%
+15,991
New +$255K
EXPD icon
971
Expeditors International
EXPD
$22.4B
$259K ﹤0.01%
2,140
+131
+7% +$14.9K
QTWO icon
972
Q2 Holdings
QTWO
$3.71B
$259K ﹤0.01%
+8,396
New +$220K
CBU icon
973
Community Bank
CBU
$3.41B
$258K ﹤0.01%
5,501
+5,432
+7,872% +$266K
NEO icon
974
NeoGenomics
NEO
$1.74B
$258K ﹤0.01%
16,006
+105
+0.7% +$1.73K
TTEC icon
975
TTEC Holdings
TTEC
$119M
$258K ﹤0.01%
+7,619
New +$261K
37 38
39
40 41

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.