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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
OHI icon
1076
Omega Healthcare
OHI
$15.3B
$164K ﹤0.01%
4,966
-22
-0.4% -$703
PBH icon
1077
Prestige Consumer Healthcare
PBH
$2.47B
$164K ﹤0.01%
2,884
-9
-0.3% -$544
MTUM icon
1078
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$163K ﹤0.01%
1,166
-76
-6% -$11K
CM icon
1079
Canadian Imperial Bank of Commerce
CM
$106B
$162K ﹤0.01%
4,172
-534
-11% -$22.1K
CCS icon
1080
Century Communities
CCS
$1.98B
$161K ﹤0.01%
2,405
– –
TDC icon
1081
Teradata
TDC
$2.88B
$160K ﹤0.01%
3,551
-83
-2% -$4.06K
VVV icon
1082
Valvoline
VVV
$5.06B
$160K ﹤0.01%
4,941
-30
-0.6% -$1.05K
ALGM icon
1083
Allegro MicroSystems
ALGM
$7.86B
$159K ﹤0.01%
4,968
-923
-16% -$37.5K
HHH icon
1084
Howard Hughes
HHH
$3.94B
$159K ﹤0.01%
2,248
-297
-12% -$22.4K
IDA icon
1085
Idacorp
IDA
$8B
$159K ﹤0.01%
1,703
-72,631
-98% -$7.17M
SNA icon
1086
Snap-on
SNA
$21.5B
$159K ﹤0.01%
623
+85
+16% +$23K
HBAN icon
1087
Huntington Bancshares
HBAN
$34B
$157K ﹤0.01%
15,051
-3,295
-18% -$37K
SIRI icon
1088
SiriusXM
SIRI
$11B
$157K ﹤0.01%
3,467
– –
WTM icon
1089
White Mountains Insurance
WTM
$5.33B
$157K ﹤0.01%
105
-280
-73% -$430K
RTO icon
1090
Rentokil
RTO
$14.8B
$155K ﹤0.01%
4,186
+299
+8% +$11.4K
NFG icon
1091
National Fuel Gas
NFG
$7.69B
$154K ﹤0.01%
2,968
-2
-0.1% -$105
ZS icon
1092
Zscaler
ZS
$24.9B
$154K ﹤0.01%
991
+3
+0.3% +$450
JRVR icon
1093
James River Group Holdings
JRVR
$219M
$153K ﹤0.01%
10,005
-170
-2% -$2.77K
FUL icon
1094
H.B. Fuller
FUL
$3B
$152K ﹤0.01%
2,211
+1
+0% +$71
COLB icon
1095
Columbia Banking Systems
COLB
$8.71B
$151K ﹤0.01%
7,450
-336
-4% -$7.01K
GNTX icon
1096
Gentex
GNTX
$5.1B
$151K ﹤0.01%
4,628
+863
+23% +$27.7K
RJF icon
1097
Raymond James Financial
RJF
$33.5B
$150K ﹤0.01%
1,493
+157
+12% +$16.6K
UAL icon
1098
United Airlines
UAL
$38.8B
$149K ﹤0.01%
3,524
-833
-19% -$42.1K
GIB icon
1099
CGI
GIB
$15.4B
$148K ﹤0.01%
1,495
-547
-27% -$55.9K
PR
1100
Permian Resources
PR
$17.4B
$147K ﹤0.01%
+10,517
New +$132K
42 43
44
45 46

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.