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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
CDNS icon
76
Cadence Design Systems
CDNS
$90B
$165M 0.35%
702,979
-668
-0.1% -$145K
CLH icon
77
Clean Harbors
CLH
$16.1B
$164M 0.35%
997,442
+88,779
+10% +$13M
KLAC icon
78
KLA
KLAC
$275B
$163M 0.35%
3,367,970
+12,780
+0.4% +$534K
TEL icon
79
TE Connectivity
TEL
$58.8B
$161M 0.34%
1,148,119
+3,409
+0.3% +$431K
NICE icon
80
Nice
NICE
$5.29B
$161M 0.34%
778,520
+142,735
+22% +$29.4M
KEYS icon
81
Keysight
KEYS
$54.5B
$157M 0.33%
936,692
+4,088
+0.4% +$634K
ASML icon
82
ASML
ASML
$675B
$154M 0.33%
212,650
-9,312
-4% -$6.33M
VZ icon
83
Verizon
VZ
$194B
$154M 0.33%
4,139,495
-30,464
-0.7% -$1.13M
EXPE icon
84
Expedia Group
EXPE
$31.2B
$152M 0.32%
1,389,832
+9,625
+0.7% +$943K
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$148M 0.31%
434,080
+1,812
+0.4% +$548K
ABT icon
86
Abbott
ABT
$180B
$147M 0.31%
1,350,250
+13,686
+1% +$1.46M
AVTR icon
87
Avantor
AVTR
$7.81B
$147M 0.31%
7,155,453
+1,463,050
+26% +$29.6M
WSC icon
88
WillScot Mobile Mini Holdings
WSC
$4.8B
$142M 0.3%
2,975,531
+326,389
+12% +$14.6M
MGM icon
89
MGM Resorts International
MGM
$11.7B
$140M 0.3%
3,196,917
-39,070
-1% -$1.67M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$140M 0.3%
676,499
-8,496
-1% -$1.79M
SNPS icon
91
Synopsys
SNPS
$71.5B
$139M 0.3%
320,024
-38,241
-11% -$15.4M
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$138M 0.29%
2,714,225
– –
ELV icon
93
Elevance Health
ELV
$81.9B
$137M 0.29%
307,296
+35
+0% +$16.1K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$135M 0.29%
305,110
-212,003
-41% -$89M
SAIA icon
95
Saia
SAIA
$11.3B
$135M 0.29%
393,935
+3,889
+1% +$1.13M
HD icon
96
Home Depot
HD
$332B
$134M 0.28%
431,017
+801
+0.2% +$237K
DXCM icon
97
DexCom
DXCM
$27.6B
$134M 0.28%
1,040,093
+25,061
+2% +$3.03M
TFX icon
98
Teleflex
TFX
$5.85B
$133M 0.28%
550,919
+1,638
+0.3% +$410K
TW icon
99
Tradeweb Markets
TW
$21.3B
$130M 0.28%
1,899,653
+461,271
+32% +$32.7M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$130M 0.28%
1,085,182
+47,987
+5% +$5.52M
2 3
4
5 6

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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.