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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
EMN icon
951
Eastman Chemical
EMN
$8.01B
$284K ﹤0.01%
3,699
-475
-11% -$39.4K
SUB icon
952
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K ﹤0.01%
2,750
-11,730
-81% -$1.22M
IJT icon
953
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$282K ﹤0.01%
2,573
+48
+2% +$5.54K
NVCR icon
954
NovoCure
NVCR
$1.77B
$281K ﹤0.01%
17,390
– –
RRC icon
955
Range Resources
RRC
$9.24B
$279K ﹤0.01%
8,616
– –
INFY icon
956
Infosys
INFY
$48.4B
$277K ﹤0.01%
16,170
-2,200
-12% -$37.5K
TREX icon
957
Trex
TREX
$4.56B
$276K ﹤0.01%
4,477
-396
-8% -$27.2K
XLK icon
958
State Street Technology Select Sector SPDR ETF
XLK
$115B
$273K ﹤0.01%
3,326
-5,068
-60% -$435K
FAF icon
959
First American
FAF
$7.71B
$271K ﹤0.01%
4,792
– –
AM icon
960
Antero Midstream
AM
$10.2B
$270K ﹤0.01%
22,560
-170
-0.7% -$2.01K
VIOV icon
961
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$267K ﹤0.01%
3,460
– –
AMBA icon
962
Ambarella
AMBA
$3.25B
$265K ﹤0.01%
+5,000
New +$351K
PINS icon
963
Pinterest
PINS
$13.7B
$264K ﹤0.01%
9,784
-1,496
-13% -$40.8K
WELL icon
964
Welltower
WELL
$170B
$264K ﹤0.01%
3,234
-288
-8% -$23.7K
GTM
965
ZoomInfo Technologies
GTM
$978M
$264K ﹤0.01%
16,062
-2,999,992
-99% -$61.3M
IUSV icon
966
iShares Core S&P US Value ETF
IUSV
$27.2B
$262K ﹤0.01%
3,505
+2,765
+374% +$217K
NEM icon
967
Newmont
NEM
$101B
$261K ﹤0.01%
7,088
-2,592
-27% -$105K
EG icon
968
Everest Group
EG
$14.9B
$260K ﹤0.01%
701
-72
-9% -$26.1K
SPXC icon
969
SPX Corp
SPXC
$9.98B
$259K ﹤0.01%
3,183
-521
-14% -$42K
LESL icon
970
Leslie's
LESL
$8.12M
$258K ﹤0.01%
2,270
+717
+46% +$93.9K
SCHL icon
971
Scholastic
SCHL
$789M
$258K ﹤0.01%
6,756
+466
+7% +$19.4K
CIEN icon
972
Ciena
CIEN
$52.7B
$256K ﹤0.01%
5,441
+4
+0.1% +$176
DESP
973
DELISTED
Despegar.com
DESP
$255K ﹤0.01%
35,135
– –
TFLO icon
974
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$254K ﹤0.01%
+5,000
New +$253K
IWN icon
975
iShares Russell 2000 Value ETF
IWN
$14.4B
$252K ﹤0.01%
1,856
+2
+0.1% +$287
37 38
39
40 41

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.