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
HAYW icon
976
Hayward Holdings
HAYW
$3.28B
$256K ﹤0.01%
+19,937
New +$230K
REG icon
977
Regency Centers
REG
$14.8B
$256K ﹤0.01%
4,150
-89
-2% -$5.3K
BMO icon
978
Bank of Montreal
BMO
$127B
$253K ﹤0.01%
2,806
+1,406
+100% +$124K
RRC icon
979
Range Resources
RRC
$8.94B
$253K ﹤0.01%
8,616
+8,576
+21,440% +$233K
LVS icon
980
Las Vegas Sands
LVS
$32B
$252K ﹤0.01%
4,357
-643
-13% -$38K
WBD icon
981
Warner Bros
WBD
$64.2B
$252K ﹤0.01%
20,023
-4,530
-18% -$58.8K
WNS
982
DELISTED
WNS Holdings
WNS
$251K ﹤0.01%
3,412
-301
-8% -$24.1K
AKAM icon
983
Akamai
AKAM
$16.3B
$248K ﹤0.01%
2,766
+1,377
+99% +$118K
DESP
984
DELISTED
Despegar.com
DESP
$248K ﹤0.01%
35,135
-185
-0.5% -$1.14K
PSEC icon
985
Prospect Capital
PSEC
$1.12B
$248K ﹤0.01%
40,000
– –
SCHX icon
986
Schwab US Large- Cap ETF
SCHX
$71.3B
$248K ﹤0.01%
14,181
+843
+6% +$13.9K
CWST icon
987
Casella Waste Systems
CWST
$5.79B
$245K ﹤0.01%
2,710
-46
-2% -$4.11K
ETR icon
988
Entergy
ETR
$52.4B
$245K ﹤0.01%
5,020
+1,260
+34% +$65.3K
SCHL icon
989
Scholastic
SCHL
$766M
$245K ﹤0.01%
6,290
-490
-7% -$19K
ES icon
990
Eversource Energy
ES
$28.4B
$244K ﹤0.01%
3,438
+720
+26% +$53.6K
TSN icon
991
Tyson Foods
TSN
$21.5B
$244K ﹤0.01%
4,765
-107,369
-96% -$5.84M
BBY icon
992
Best Buy
BBY
$18.9B
$243K ﹤0.01%
2,959
+1,859
+169% +$139K
BLD
993
DELISTED
TopBuild
BLD
$243K ﹤0.01%
911
+26
+3% +$5.72K
VIAV icon
994
Viavi Solutions
VIAV
$8.66B
$242K ﹤0.01%
21,355
+12,246
+134% +$120K
WSFS icon
995
WSFS Financial
WSFS
$4.2B
$242K ﹤0.01%
6,416
+6,280
+4,618% +$223K
VMI icon
996
Valmont Industries
VMI
$9.33B
$241K ﹤0.01%
825
+52
+7% +$15K
VIV icon
997
Telefônica Brasil
VIV
$21B
$240K ﹤0.01%
26,245
– –
INDB icon
998
Independent Bank
INDB
$4.1B
$239K ﹤0.01%
5,367
+3,556
+196% +$185K
UAL icon
999
United Airlines
UAL
$40.2B
$238K ﹤0.01%
4,357
+1,693
+64% +$79.9K
DTE icon
1000
DTE Energy
DTE
$30.4B
$237K ﹤0.01%
2,153
+1,169
+119% +$130K
38 39
40
41 42

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.