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
-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
(-3.4%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$182M |
| 2 |
Jabil
JBL
|
+$148M |
| 3 |
Halliburton
HAL
|
+$114M |
| 4 |
Eli Lilly
LLY
|
+$111M |
| 5 |
Motorola Solutions
MSI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$178M |
| 2 |
MGM Resorts International
MGM
|
+$141M |
| 3 |
ConocoPhillips
COP
|
+$84M |
| 4 |
Vulcan Materials
VMC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
FTI Consulting
FCN
$5.14B
| $118K | ﹤0.01% |
659
-1,632
| -71% | -$304K |
|
|
NAPA
1152
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $117K | ﹤0.01% |
11,413
+3,465
| +44% | +$42.9K |
|
1153
Brixmor Property Group
BRX
$9.72B
| $116K | ﹤0.01% |
5,600
| – | – |
|
1154
Magna International
MGA
$18.8B
| $116K | ﹤0.01% |
2,173
+1,888
| +662% | +$110K |
|
1155
Zillow
Z
$7.78B
| $116K | ﹤0.01% |
2,508
+11
| +0.4% | +$565 |
|
1156
Acadia Healthcare
ACHC
$2.55B
| $115K | ﹤0.01% |
1,638
-269
| -14% | -$20.1K |
|
1157
McCormick & Company Non-Voting
MKC
$14B
| $115K | ﹤0.01% |
1,518
-1,041
| -41% | -$87K |
|
|
DOOR
1158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $115K | ﹤0.01% |
1,232
+257
| +26% | +$25.8K |
|
1159
Hexcel
HXL
$7.97B
| $114K | ﹤0.01% |
1,747
+165
| +10% | +$11.7K |
|
1160
UiPath
PATH
$6.52B
| $114K | ﹤0.01% |
6,665
-13,526
| -67% | -$225K |
|
|
PRO
1161
DELISTED
PROS Holdings
PRO
| $114K | ﹤0.01% |
3,302
+257
| +8% | +$8.88K |
|
1162
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $114K | ﹤0.01% |
6,280
-2,440
| -28% | -$45.9K |
|
|
NARI
1163
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $114K | ﹤0.01% |
1,756
+61
| +4% | +$3.84K |
|
1164
Ryder
R
$9.9B
| $113K | ﹤0.01% |
1,057
+1
| +0.1% | +$97 |
|
1165
Sanofi
SNY
$107B
| $113K | ﹤0.01% |
2,099
+144
| +7% | +$7.68K |
|
|
STXF
1166
Strive 500 ETF
STXF
$1.09B
| $113K | ﹤0.01% |
4,118
| – | – |
|
1167
Advanced Drainage Systems
WMS
$10.6B
| $113K | ﹤0.01% |
996
-249
| -20% | -$30.4K |
|
1168
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
| $113K | ﹤0.01% |
1,413
| – | – |
|
1169
UBS Group
UBS
$170B
| $111K | ﹤0.01% |
4,534
+1,998
| +79% | +$46.7K |
|
|
AMED
1170
DELISTED
Amedisys
AMED
| $110K | ﹤0.01% |
1,179
+72
| +7% | +$6.65K |
|
1171
Cathay General Bancorp
CATY
$4.23B
| $110K | ﹤0.01% |
3,152
+1
| +0% | +$36 |
|
1172
First Interstate BancSystem
FIBK
$3.67B
| $110K | ﹤0.01% |
4,405
| – | – |
|
1173
Enpro
NPO
$6.26B
| $110K | ﹤0.01% |
910
| – | – |
|
1174
QuidelOrtho
QDEL
$1.13B
| $110K | ﹤0.01% |
1,505
-67,307
| -98% | -$5.38M |
|
1175
RLI Corp
RLI
$6.02B
| $110K | ﹤0.01% |
1,626
+236
| +17% | +$15.9K |
|
Similar funds
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.