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
-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
RL icon
1126
Ralph Lauren
RL
$22.4B
$129K ﹤0.01%
1,111
+1,050
+1,721% +$127K
SFM icon
1127
Sprouts Farmers Market
SFM
$7.44B
$129K ﹤0.01%
2,991
-20
-0.7% -$784
TTD icon
1128
Trade Desk
TTD
$8.97B
$129K ﹤0.01%
1,651
+26
+2% +$2.1K
BIO icon
1129
Bio-Rad Laboratories Class A
BIO
$8.76B
$128K ﹤0.01%
358
-21
-6% -$8.1K
WRB icon
1130
W.R. Berkley
WRB
$28.1B
$128K ﹤0.01%
3,044
-6
-0.2% -$249
IFF icon
1131
International Flavors & Fragrances
IFF
$20.3B
$127K ﹤0.01%
1,869
+263
+16% +$19.2K
AZPN
1132
DELISTED
Aspen Technology Inc
AZPN
$127K ﹤0.01%
627
-467
-43% -$87.9K
IBML
1133
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$127K ﹤0.01%
4,980
– –
HLN icon
1134
Haleon
HLN
$45.3B
$126K ﹤0.01%
15,072
-2,086
-12% -$17.4K
WTW icon
1135
Willis Towers Watson
WTW
$29.8B
$126K ﹤0.01%
600
-650
-52% -$139K
MDB icon
1136
MongoDB
MDB
$25.8B
$124K ﹤0.01%
359
-137
-28% -$52K
CTO
1137
CTO Realty Growth
CTO
$839M
$122K ﹤0.01%
7,500
– –
IQDF icon
1138
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$122K ﹤0.01%
5,730
– –
MXI icon
1139
iShares Global Materials ETF
MXI
$337M
$122K ﹤0.01%
1,548
-7,540
-83% -$615K
SUI icon
1140
Sun Communities
SUI
$15.8B
$122K ﹤0.01%
1,032
– –
THS
1141
DELISTED
Treehouse Foods
THS
$122K ﹤0.01%
2,775
-6
-0.2% -$287
WIT icon
1142
Wipro
WIT
$19.5B
$122K ﹤0.01%
50,450
– –
IBDS icon
1143
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$121K ﹤0.01%
+5,250
New +$123K
EFG icon
1144
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$120K ﹤0.01%
1,385
+285
+26% +$26.3K
LQD icon
1145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$120K ﹤0.01%
1,181
-419
-26% -$44.2K
XPO icon
1146
XPO
XPO
$23.4B
$120K ﹤0.01%
1,611
– –
BTT icon
1147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$119K ﹤0.01%
6,108
– –
HST icon
1148
Host Hotels & Resorts
HST
$17.5B
$119K ﹤0.01%
7,465
+1,279
+21% +$21.3K
BRKR icon
1149
Bruker
BRKR
$9.4B
$118K ﹤0.01%
1,901
-82
-4% -$5.52K
CHDN icon
1150
Churchill Downs
CHDN
$6.17B
$118K ﹤0.01%
1,023
-94
-8% -$11.6K
44 45
46
47 48

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 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.