We are live on ! Find out more
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
COLB icon
1101
Columbia Banking Systems
COLB
$8.84B
$158K ﹤0.01%
7,786
-261
-3% -$5.51K
FUL icon
1102
H.B. Fuller
FUL
$3.07B
$158K ﹤0.01%
2,210
+45
+2% +$2.96K
GOLF icon
1103
Acushnet Holdings
GOLF
$6.05B
$158K ﹤0.01%
2,886
+1,221
+73% +$60.4K
SIRI icon
1104
SiriusXM
SIRI
$10.7B
$157K ﹤0.01%
3,467
-3,780
-52% -$143K
AMSF icon
1105
AMERISAFE
AMSF
$573M
$156K ﹤0.01%
2,933
+2,808
+2,246% +$150K
AN icon
1106
AutoNation
AN
$7.37B
$156K ﹤0.01%
946
+629
+198% +$87.3K
PLTR icon
1107
Palantir
PLTR
$296B
$156K ﹤0.01%
10,145
+9,333
+1,149% +$106K
CHDN icon
1108
Churchill Downs
CHDN
$6.22B
$155K ﹤0.01%
1,117
-253
-18% -$34.6K
ENPH icon
1109
Enphase Energy
ENPH
$4.79B
$155K ﹤0.01%
921
-1,930
-68% -$345K
GLPI icon
1110
Gaming and Leisure Properties
GLPI
$13B
$155K ﹤0.01%
3,202
– –
SNA icon
1111
Snap-on
SNA
$21.7B
$155K ﹤0.01%
538
-177
-25% -$45.8K
BNL icon
1112
Broadstone Net Lease
BNL
$4.3B
$154K ﹤0.01%
10,000
– –
OHI icon
1113
Omega Healthcare
OHI
$15.4B
$154K ﹤0.01%
4,988
+4,836
+3,182% +$140K
REXR icon
1114
Rexford Industrial Realty
REXR
$8.64B
$154K ﹤0.01%
2,949
+2,859
+3,177% +$156K
NBIX icon
1115
Neurocrine Biosciences
NBIX
$18.4B
$153K ﹤0.01%
1,614
+130
+9% +$12.7K
NFG icon
1116
National Fuel Gas
NFG
$7.73B
$153K ﹤0.01%
2,970
+2,897
+3,968% +$154K
ACHC icon
1117
Acadia Healthcare
ACHC
$3.01B
$152K ﹤0.01%
1,907
-156
-8% -$11.3K
JXI icon
1118
iShares Global Utilities ETF
JXI
$319M
$152K ﹤0.01%
2,542
– –
RTO icon
1119
Rentokil
RTO
$14.5B
$152K ﹤0.01%
3,887
– –
ITT icon
1120
ITT
ITT
$17.8B
$149K ﹤0.01%
1,600
+35
+2% +$2.94K
DKNG icon
1121
DraftKings
DKNG
$12.2B
$148K ﹤0.01%
+5,587
New +$129K
VFC icon
1122
VF Corp
VFC
$7.16B
$148K ﹤0.01%
7,778
+2,681
+53% +$55K
BRKR icon
1123
Bruker
BRKR
$9.58B
$147K ﹤0.01%
1,983
+82
+4% +$6.25K
COTY icon
1124
Coty
COTY
$2.45B
$145K ﹤0.01%
+11,779
New +$139K
MCW
1125
DELISTED
Mister Car Wash
MCW
$145K ﹤0.01%
14,991
+1,075
+8% +$9.32K
43 44
45
46 47

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.