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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
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$166M 0.36%
706,559
+3,580
+0.5% +$838K
WSC icon
77
WillScot Mobile Mini Holdings
WSC
$4.85B
$162M 0.36%
3,900,905
+925,374
+31% +$40.7M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$159M 0.35%
3,526,694
+365,568
+12% +$16M
COO icon
79
Cooper Companies
COO
$13.7B
$158M 0.35%
1,984,816
-254,800
-11% -$23.5M
MRVL icon
80
Marvell Technology
MRVL
$170B
$156M 0.34%
2,883,471
+1,044,842
+57% +$61.7M
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$154M 0.34%
671,004
-5,495
-0.8% -$1.25M
KLAC icon
82
KLA
KLAC
$266B
$154M 0.34%
3,350,170
-17,800
-0.5% -$854K
TW icon
83
Tradeweb Markets
TW
$21.7B
$152M 0.33%
1,896,173
-3,480
-0.2% -$277K
AVTR icon
84
Avantor
AVTR
$8.03B
$150M 0.33%
7,134,291
-21,162
-0.3% -$450K
EOG icon
85
EOG Resources
EOG
$74.7B
$149M 0.33%
1,177,389
+302,222
+35% +$38.5M
LLY icon
86
Eli Lilly
LLY
$1.07T
$149M 0.33%
277,629
+215,315
+346% +$111M
KEYS icon
87
Keysight
KEYS
$53.6B
$148M 0.32%
1,114,924
+178,232
+19% +$26.4M
SNPS icon
88
Synopsys
SNPS
$74.5B
$146M 0.32%
318,987
-1,037
-0.3% -$464K
EXPE icon
89
Expedia Group
EXPE
$33.4B
$144M 0.32%
1,393,034
+3,202
+0.2% +$353K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$143M 0.31%
1,736,494
+304,615
+21% +$26M
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$142M 0.31%
2,714,225
– –
TEL icon
92
TE Connectivity
TEL
$60.2B
$142M 0.31%
1,146,849
-1,270
-0.1% -$170K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.99T
$141M 0.31%
1,079,685
-5,497
-0.5% -$711K
WEX icon
94
WEX
WEX
$6.17B
$140M 0.31%
744,296
+133,099
+22% +$25.7M
A icon
95
Agilent Technologies
A
$38.9B
$138M 0.3%
1,233,286
+211,251
+21% +$25.3M
SAIA icon
96
Saia
SAIA
$11.2B
$134M 0.3%
337,028
-56,907
-14% -$23M
TXN icon
97
Texas Instruments
TXN
$255B
$133M 0.29%
836,035
-1,044,343
-56% -$178M
NICE icon
98
Nice
NICE
$5.57B
$132M 0.29%
777,710
-810
-0.1% -$161K
ASML icon
99
ASML
ASML
$636B
$132M 0.29%
223,999
+11,349
+5% +$7.54M
HD icon
100
Home Depot
HD
$335B
$131M 0.29%
434,672
+3,655
+0.8% +$1.18M
2 3
4
5 6

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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.