We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,394
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$418M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$325M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
| 4 |
Lowe's Companies
LOW
|
+$105M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$203M |
| 2 |
American Tower
AMT
|
+$176M |
| 3 |
Union Pacific
UNP
|
+$165M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Teradata
TDC
$2.75B
| $194K | ﹤0.01% |
3,634
+3,484
| +2,323% | +$157K |
|
1052
Invesco Water Resources ETF
PHO
$2.05B
| $193K | ﹤0.01% |
3,410
| – | – |
|
1053
Kite Realty
KRG
$5.91B
| $192K | ﹤0.01% |
+8,615
| New | +$178K |
|
1054
Telkom Indonesia
TLK
$14.2B
| $192K | ﹤0.01% |
7,200
| – | – |
|
1055
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $192K | ﹤0.01% |
1,390
| – | – |
|
1056
Howard Hughes
HHH
$4B
| $191K | ﹤0.01% |
+2,545
| New | +$184K |
|
1057
Kforce
KFRC
$1.04B
| $191K | ﹤0.01% |
+3,046
| New | +$183K |
|
|
GAM
1058
General American Investors Company
GAM
$1.54B
| $189K | ﹤0.01% |
4,527
-61
| -1% | -$2.43K |
|
1059
RenaissanceRe
RNR
$13.9B
| $189K | ﹤0.01% |
1,011
+751
| +289% | +$149K |
|
1060
Assurant
AIZ
$14B
| $187K | ﹤0.01% |
1,485
+93
| +7% | +$11.6K |
|
1061
HealthEquity
HQY
$8.46B
| $187K | ﹤0.01% |
2,963
+332
| +13% | +$19.3K |
|
1062
Valvoline
VVV
$5.13B
| $187K | ﹤0.01% |
4,971
+1,681
| +51% | +$61K |
|
1063
Addus HomeCare
ADUS
$2.23B
| $186K | ﹤0.01% |
2,004
-136
| -6% | -$13K |
|
1064
James River Group Holdings
JRVR
$222M
| $186K | ﹤0.01% |
+10,175
| New | +$203K |
|
1065
LKQ Corp
LKQ
$6.77B
| $186K | ﹤0.01% |
3,204
-42
| -1% | -$2.34K |
|
1066
POSCO
PKX
$15.5B
| $186K | ﹤0.01% |
2,510
+355
| +16% | +$25.8K |
|
1067
JB Hunt Transport Services
JBHT
$26.1B
| $185K | ﹤0.01% |
1,021
+121
| +13% | +$21K |
|
1068
Century Communities
CCS
$2.03B
| $184K | ﹤0.01% |
2,405
+24
| +1% | +$1.61K |
|
1069
BCE
BCE
$20.3B
| $183K | ﹤0.01% |
4,003
+1,457
| +57% | +$67.8K |
|
1070
iShares Global Infrastructure ETF
IGF
$10.9B
| $183K | ﹤0.01% |
3,900
-1,898
| -33% | -$90.6K |
|
|
TGNA
1071
DELISTED
TEGNA Inc
TGNA
| $183K | ﹤0.01% |
11,334
+5,837
| +106% | +$95.1K |
|
|
AZPN
1072
DELISTED
Aspen Technology Inc
AZPN
| $183K | ﹤0.01% |
1,094
+22
| +2% | +$4.08K |
|
1073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $182K | ﹤0.01% |
5,950
| – | – |
|
1074
Dianthus Therapeutics
DNTH
$5.55B
| $180K | ﹤0.01% |
14,831
| – | – |
|
1075
Franklin Electric
FELE
$4.85B
| $180K | ﹤0.01% |
1,749
+1,433
| +453% | +$134K |
|
Similar funds
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.