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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 | |
|---|---|---|---|---|---|---|
1026
Entergy
ETR
$50.3B
| $205K | ﹤0.01% |
4,432
-588
| -12% | -$28.7K |
|
1027
Outset Medical
OM
$86.4M
| $204K | ﹤0.01% |
1,247
+558
| +81% | +$132K |
|
1028
Dianthus Therapeutics
DNTH
$5.69B
| $203K | ﹤0.01% |
14,829
-2
| -0% | -$25 |
|
1029
Robert Half
RHI
$4.11B
| $203K | ﹤0.01% |
2,760
+1
| +0% | +$76 |
|
1030
RenaissanceRe
RNR
$13.8B
| $203K | ﹤0.01% |
1,027
+16
| +2% | +$3.08K |
|
|
BLD
1031
DELISTED
TopBuild
BLD
| $202K | ﹤0.01% |
802
-109
| -12% | -$30K |
|
1032
TTEC Holdings
TTEC
$124M
| $202K | ﹤0.01% |
7,711
+92
| +1% | +$2.77K |
|
1033
Erie Indemnity
ERIE
$13B
| $199K | ﹤0.01% |
677
+41
| +6% | +$10.6K |
|
|
MODV
1034
DELISTED
ModivCare
MODV
| $199K | ﹤0.01% |
6,337
+2,021
| +47% | +$79.1K |
|
1035
Franklin Resources
BEN
$16.8B
| $198K | ﹤0.01% |
8,032
-256
| -3% | -$6.92K |
|
1036
Viavi Solutions
VIAV
$7.95B
| $198K | ﹤0.01% |
21,612
+257
| +1% | +$2.68K |
|
1037
W.P. Carey
WPC
$17B
| $198K | ﹤0.01% |
3,753
-2,441
| -39% | -$156K |
|
1038
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $197K | ﹤0.01% |
+1,282
| New | +$204K |
|
1039
HealthEquity
HQY
$8.71B
| $196K | ﹤0.01% |
2,685
-278
| -9% | -$18.8K |
|
1040
Huron Consulting
HURN
$2.71B
| $196K | ﹤0.01% |
1,884
-520
| -22% | -$49.5K |
|
1041
Keurig Dr Pepper
KDP
$42.8B
| $196K | ﹤0.01% |
6,209
+2,519
| +68% | +$83.1K |
|
1042
CubeSmart
CUBE
$9.61B
| $195K | ﹤0.01% |
5,114
+38
| +0.7% | +$1.6K |
|
1043
Ventas
VTR
$47.5B
| $195K | ﹤0.01% |
4,642
+119
| +3% | +$5.36K |
|
1044
ResMed
RMD
$31.1B
| $194K | ﹤0.01% |
1,310
-2,697
| -67% | -$488K |
|
|
WNS
1045
DELISTED
WNS Holdings
WNS
| $191K | ﹤0.01% |
2,794
-618
| -18% | -$41.8K |
|
1046
Ball Corp
BALL
$17.5B
| $190K | ﹤0.01% |
3,810
-13,372
| -78% | -$730K |
|
|
GAM
1047
General American Investors Company
GAM
$1.54B
| $190K | ﹤0.01% |
4,602
+75
| +2% | +$3.12K |
|
1048
Eversource Energy
ES
$28.1B
| $188K | ﹤0.01% |
3,238
-200
| -6% | -$13.3K |
|
|
SCHV
1049
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $186K | ﹤0.01% |
8,673
| – | – |
|
1050
Hartford Financial Services
HIG
$39.9B
| $185K | ﹤0.01% |
2,611
-359
| -12% | -$26.1K |
|
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.