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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
(-3.4%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$182M |
| 2 |
Jabil
JBL
|
+$148M |
| 3 |
Halliburton
HAL
|
+$114M |
| 4 |
Eli Lilly
LLY
|
+$111M |
| 5 |
Motorola Solutions
MSI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$178M |
| 2 |
MGM Resorts International
MGM
|
+$141M |
| 3 |
ConocoPhillips
COP
|
+$84M |
| 4 |
Vulcan Materials
VMC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
KT
KT
$8.74B
| $252K | ﹤0.01% |
19,680
| – | – |
|
977
Knight Transportation
KNX
$11.5B
| $251K | ﹤0.01% |
4,994
+2
| +0% | +$111 |
|
|
K
978
DELISTED
Kellanova
K
| $250K | ﹤0.01% |
4,470
+52
| +1% | +$3.09K |
|
979
Regency Centers
REG
$14.9B
| $249K | ﹤0.01% |
4,196
+46
| +1% | +$2.9K |
|
980
iShares Global Clean Energy ETF
ICLN
$2.22B
| $243K | ﹤0.01% |
16,575
+175
| +1% | +$2.94K |
|
981
Prospect Capital
PSEC
$1.08B
| $242K | ﹤0.01% |
40,000
| – | – |
|
|
982
MGM Resorts International
MGM
$11.7B
| $240K | ﹤0.01% |
6,543
-3,190,374
| -100% | -$141M |
|
983
Brookfield Asset Management
BAM
$75.6B
| $238K | ﹤0.01% |
7,152
-1,188
| -14% | -$40.1K |
|
984
Amdocs
DOX
$6.03B
| $238K | ﹤0.01% |
2,815
-703
| -20% | -$63.5K |
|
985
Best Buy
BBY
$19B
| $236K | ﹤0.01% |
3,387
+428
| +14% | +$33.1K |
|
|
KW
986
DELISTED
Kennedy-Wilson Holdings
KW
| $236K | ﹤0.01% |
15,991
| – | – |
|
987
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $234K | ﹤0.01% |
2,105
-750
| -26% | -$85.7K |
|
988
FirstEnergy
FE
$28.4B
| $231K | ﹤0.01% |
6,770
-2,458
| -27% | -$91.5K |
|
989
NeoGenomics
NEO
$1.96B
| $231K | ﹤0.01% |
18,851
+2,845
| +18% | +$42.3K |
|
990
NewMarket
NEU
$7.24B
| $230K | ﹤0.01% |
504
-3
| -0.6% | -$1.35K |
|
991
Bank of Montreal
BMO
$123B
| $229K | ﹤0.01% |
2,694
-112
| -4% | -$9.84K |
|
992
Sportradar
SRAD
$4.42B
| $229K | ﹤0.01% |
+22,857
| New | +$286K |
|
|
CMRC
993
Commerce.com Inc Series 1
CMRC
$272M
| $228K | ﹤0.01% |
23,129
-11,286
| -33% | -$118K |
|
994
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $228K | ﹤0.01% |
12,204
| – | – |
|
995
F5
FFIV
$22B
| $227K | ﹤0.01% |
1,411
+47
| +3% | +$7.35K |
|
996
Public Service Enterprise Group
PEG
$38.7B
| $227K | ﹤0.01% |
3,998
+261
| +7% | +$16K |
|
997
iShares Global Healthcare ETF
IXJ
$4.16B
| $226K | ﹤0.01% |
2,748
-16,344
| -86% | -$1.39M |
|
998
Allegion
ALLE
$13.5B
| $225K | ﹤0.01% |
2,156
-192
| -8% | -$21.6K |
|
|
MASI
999
DELISTED
Masimo
MASI
| $225K | ﹤0.01% |
2,557
-36,443
| -93% | -$4.24M |
|
1000
Petrobras Class A
PBR.A
$106B
| $224K | ﹤0.01% |
16,320
-785
| -5% | -$10.1K |
|
Similar funds
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.