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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
PBR icon
1026
Petrobras
PBR
$116B
$214K ﹤0.01%
15,457
+1,042
+7% +$12.7K
VTR icon
1027
Ventas
VTR
$47.7B
$214K ﹤0.01%
4,523
+455
+11% +$20.6K
PBR.A icon
1028
Petrobras Class A
PBR.A
$104B
$212K ﹤0.01%
17,105
+785
+5% +$8.56K
TNDM icon
1029
Tandem Diabetes Care
TNDM
$1.22B
$212K ﹤0.01%
+8,644
New +$278K
FTCS icon
1030
First Trust Capital Strength ETF
FTCS
$8.03B
$211K ﹤0.01%
2,810
-1,113
-28% -$81.5K
IEX icon
1031
IDEX
IEX
$16.6B
$208K ﹤0.01%
966
-29
-3% -$6.1K
RHI icon
1032
Robert Half
RHI
$4.04B
$208K ﹤0.01%
2,759
+1,322
+92% +$94.4K
SBH icon
1033
Sally Beauty Holdings
SBH
$1.48B
$207K ﹤0.01%
+16,821
New +$213K
SYBT icon
1034
Stock Yards Bancorp
SYBT
$2.52B
$205K ﹤0.01%
+4,535
New +$212K
G icon
1035
Genpact
G
$5.87B
$204K ﹤0.01%
5,457
+270
+5% +$10.9K
HURN icon
1036
Huron Consulting
HURN
$1.97B
$204K ﹤0.01%
2,404
– –
MDB icon
1037
MongoDB
MDB
$25B
$204K ﹤0.01%
+496
New +$145K
NEU icon
1038
NewMarket
NEU
$7.2B
$204K ﹤0.01%
507
+495
+4,125% +$193K
NI icon
1039
NiSource
NI
$21.9B
$203K ﹤0.01%
7,410
+871
+13% +$24.2K
SFBS
1040
ServisFirst Bancshares
SFBS
$4.92B
$202K ﹤0.01%
4,916
+4,857
+8,232% +$224K
CM icon
1041
Canadian Imperial Bank of Commerce
CM
$109B
$201K ﹤0.01%
4,706
+1,050
+29% +$44.4K
FFIV icon
1042
F5
FFIV
$22.9B
$200K ﹤0.01%
1,364
-41
-3% -$5.83K
BILL icon
1043
BILL Holdings
BILL
$4.62B
$198K ﹤0.01%
1,697
+167
+11% +$15.9K
HBAN icon
1044
Huntington Bancshares
HBAN
$35B
$198K ﹤0.01%
18,346
+4,613
+34% +$49.3K
L icon
1045
Loews
L
$24.6B
$198K ﹤0.01%
3,340
+1,079
+48% +$62.4K
LSI
1046
DELISTED
Life Storage, Inc.
LSI
$198K ﹤0.01%
1,491
+1,439
+2,767% +$191K
BKLN icon
1047
Invesco Senior Loan ETF
BKLN
$6.97B
$197K ﹤0.01%
9,382
– –
MODV
1048
DELISTED
ModivCare
MODV
$195K ﹤0.01%
4,316
+1,038
+32% +$61.7K
PB icon
1049
Prosperity Bancshares
PB
$8.82B
$194K ﹤0.01%
3,438
+70
+2% +$4.18K
SCHV
1050
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$194K ﹤0.01%
8,673
-4,593
-35% -$100K
40 41
42
43 44

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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.