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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
VIV icon
1001
Telefônica Brasil
VIV
$20.4B
$224K ﹤0.01%
26,245
– –
XLF icon
1002
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$222K ﹤0.01%
6,693
-210
-3% -$7.24K
JSTC icon
1003
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$221K ﹤0.01%
+14,370
New +$230K
PKX icon
1004
POSCO
PKX
$14.7B
$221K ﹤0.01%
2,155
-355
-14% -$37.1K
EPAC icon
1005
Enerpac Tool Group
EPAC
$1.86B
$220K ﹤0.01%
8,358
+6,324
+311% +$169K
TKC icon
1006
Turkcell
TKC
$4.7B
$220K ﹤0.01%
46,520
– –
WTFC icon
1007
Wintrust Financial
WTFC
$10.7B
$220K ﹤0.01%
2,915
-178
-6% -$14K
DJP icon
1008
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$219K ﹤0.01%
6,820
+870
+15% +$28K
SSTK icon
1009
Shutterstock
SSTK
$209M
$219K ﹤0.01%
5,741
-93
-2% -$4.17K
ARIS
1010
DELISTED
Aris Water Solutions
ARIS
$218K ﹤0.01%
21,860
– –
EXPO icon
1011
Exponent
EXPO
$3.19B
$217K ﹤0.01%
2,540
-324
-11% -$29.3K
VFC icon
1012
VF Corp
VFC
$5.92B
$217K ﹤0.01%
12,228
+4,450
+57% +$84.7K
LUCK
1013
Lucky Strike Entertainment
LUCK
$959M
$217K ﹤0.01%
+22,540
New +$248K
PBR icon
1014
Petrobras
PBR
$120B
$216K ﹤0.01%
14,415
-1,042
-7% -$14.8K
ARES icon
1015
Ares Management
ARES
$28.1B
$215K ﹤0.01%
2,089
-217
-9% -$21.9K
ICFI icon
1016
ICF International
ICFI
$1.5B
$215K ﹤0.01%
1,776
-551
-24% -$68.7K
EQR icon
1017
Equity Residential
EQR
$25.8B
$214K ﹤0.01%
3,655
-3,606
-50% -$233K
L icon
1018
Loews
L
$24.5B
$213K ﹤0.01%
3,354
+14
+0.4% +$872
ZION icon
1019
Zions Bancorporation
ZION
$10.1B
$213K ﹤0.01%
6,087
-46
-0.8% -$1.6K
DEN
1020
DELISTED
Denbury Inc.
DEN
$213K ﹤0.01%
2,174
-60,129
-97% -$5.44M
FELE icon
1021
Franklin Electric
FELE
$4.66B
$212K ﹤0.01%
2,378
+629
+36% +$60.9K
LNG icon
1022
Cheniere Energy
LNG
$54.2B
$211K ﹤0.01%
1,276
+204
+19% +$32.9K
CWST icon
1023
Casella Waste Systems
CWST
$5.76B
$210K ﹤0.01%
2,752
+42
+2% +$3.44K
IEX icon
1024
IDEX
IEX
$17B
$209K ﹤0.01%
997
+31
+3% +$6.72K
FTCS icon
1025
First Trust Capital Strength ETF
FTCS
$8.05B
$207K ﹤0.01%
2,810
– –
39 40
41
42 43

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.