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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
EFV icon
1001
iShares MSCI EAFE Value ETF
EFV
$28.4B
$234K ﹤0.01%
4,788
+3,800
+385% +$187K
FNDX icon
1002
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$234K ﹤0.01%
12,204
– –
PEG icon
1003
Public Service Enterprise Group
PEG
$39.3B
$234K ﹤0.01%
3,737
+1,285
+52% +$80.2K
XLF icon
1004
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$233K ﹤0.01%
6,903
-3,596,600
-100% -$117M
BEP icon
1005
Brookfield Renewable
BEP
$9.7B
$232K ﹤0.01%
7,871
+7,271
+1,212% +$224K
CIEN icon
1006
Ciena
CIEN
$49.6B
$231K ﹤0.01%
5,437
+5,241
+2,674% +$239K
CHD icon
1007
Church & Dwight Co
CHD
$23.7B
$229K ﹤0.01%
2,281
+740
+48% +$69.7K
OLLI icon
1008
Ollie's Bargain Outlet
OLLI
$4.17B
$229K ﹤0.01%
+3,936
New +$242K
SIBN icon
1009
SI-BONE Inc
SIBN
$795M
$228K ﹤0.01%
8,470
+3,500
+70% +$85.4K
AVB icon
1010
AvalonBay Communities
AVB
$27.2B
$227K ﹤0.01%
1,195
+304
+34% +$54.3K
ARIS
1011
DELISTED
Aris Water Solutions
ARIS
$226K ﹤0.01%
+21,860
New +$189K
CUBE icon
1012
CubeSmart
CUBE
$9.62B
$226K ﹤0.01%
5,076
-2,356
-32% -$107K
OM icon
1013
Outset Medical
OM
$87.5M
$226K ﹤0.01%
+689
New +$210K
WTFC icon
1014
Wintrust Financial
WTFC
$10.9B
$225K ﹤0.01%
3,093
-108
-3% -$7.37K
MKC icon
1015
McCormick & Company Non-Voting
MKC
$13.9B
$223K ﹤0.01%
2,559
+921
+56% +$81.4K
PFG icon
1016
Principal Financial Group
PFG
$24.5B
$223K ﹤0.01%
2,939
-258
-8% -$18.6K
ARES icon
1017
Ares Management
ARES
$28.8B
$222K ﹤0.01%
2,306
+1,807
+362% +$156K
BEN icon
1018
Franklin Resources
BEN
$17.3B
$222K ﹤0.01%
8,288
+5,658
+215% +$146K
KT icon
1019
KT
KT
$8.95B
$222K ﹤0.01%
19,680
– –
LITE icon
1020
Lumentum
LITE
$50.7B
$222K ﹤0.01%
3,908
+2,074
+113% +$104K
IGV icon
1021
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$221K ﹤0.01%
3,190
-1,625
-34% -$102K
GABC icon
1022
German American Bancorp
GABC
$1.92B
$217K ﹤0.01%
+7,980
New +$232K
GIB icon
1023
CGI
GIB
$15B
$215K ﹤0.01%
2,042
– –
HIG icon
1024
Hartford Financial Services
HIG
$39.3B
$214K ﹤0.01%
2,970
-4,152
-58% -$292K
HUBS icon
1025
HubSpot
HUBS
$12.2B
$214K ﹤0.01%
402
– –
39 40
41
42 43

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.