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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
MFC icon
1126
Manulife Financial
MFC
$74.2B
$145K ﹤0.01%
7,669
-1,944
-20% -$37.1K
ZS icon
1127
Zscaler
ZS
$24.5B
$145K ﹤0.01%
+988
New +$121K
BIO icon
1128
Bio-Rad Laboratories Class A
BIO
$8.86B
$144K ﹤0.01%
379
-107
-22% -$43.5K
HLN icon
1129
Haleon
HLN
$45.2B
$143K ﹤0.01%
17,158
+837
+5% +$7.14K
NULV icon
1130
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$143K ﹤0.01%
4,128
– –
SLF icon
1131
Sun Life Financial
SLF
$46.6B
$143K ﹤0.01%
2,735
+570
+26% +$28K
WMS icon
1132
Advanced Drainage Systems
WMS
$11.1B
$142K ﹤0.01%
1,245
-186
-13% -$17.6K
OGN icon
1133
Organon & Co
OGN
$3.55B
$141K ﹤0.01%
6,716
+924
+16% +$20.1K
RYAAY icon
1134
Ryanair
RYAAY
$31B
$141K ﹤0.01%
3,200
+2,957
+1,217% +$119K
THS
1135
DELISTED
Treehouse Foods
THS
$140K ﹤0.01%
2,781
-261
-9% -$13.4K
BTI icon
1136
British American Tobacco
BTI
$134B
$139K ﹤0.01%
+4,160
New +$142K
NFRA icon
1137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$139K ﹤0.01%
2,642
-91
-3% -$4.76K
BEPC icon
1138
Brookfield Renewable
BEPC
$5.93B
$138K ﹤0.01%
+4,357
New +$147K
KRE icon
1139
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$138K ﹤0.01%
3,400
+975
+40% +$40K
RJF icon
1140
Raymond James Financial
RJF
$34B
$138K ﹤0.01%
1,336
-235
-15% -$21.8K
WWD icon
1141
Woodward
WWD
$24.5B
$138K ﹤0.01%
1,161
+90
+8% +$9.54K
IGPT icon
1142
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$135K ﹤0.01%
3,750
-1,875
-33% -$63.5K
SUI icon
1143
Sun Communities
SUI
$15.3B
$135K ﹤0.01%
+1,032
New +$138K
PDCE
1144
DELISTED
PDC Energy, Inc.
PDCE
$135K ﹤0.01%
1,905
+77
+4% +$5.2K
AES icon
1145
AES
AES
$10.6B
$134K ﹤0.01%
6,512
-973
-13% -$21.4K
ERIE icon
1146
Erie Indemnity
ERIE
$12.7B
$134K ﹤0.01%
+636
New +$142K
ESTA icon
1147
Establishment Labs
ESTA
$2.7B
$134K ﹤0.01%
1,946
– –
FIVN icon
1148
FIVE9
FIVN
$2.08B
$134K ﹤0.01%
+1,617
New +$109K
PAA icon
1149
Plains All American Pipeline
PAA
$17.2B
$134K ﹤0.01%
9,500
– –
FOXA icon
1150
Fox Class A
FOXA
$24.2B
$132K ﹤0.01%
3,883
+3,013
+346% +$98.6K
44 45
46
47 48

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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.