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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
TM icon
1176
Toyota
TM
$221B
$121K ﹤0.01%
752
+620
+470% +$89.2K
HXL icon
1177
Hexcel
HXL
$8.3B
$120K ﹤0.01%
1,582
+69
+5% +$4.92K
WIT icon
1178
Wipro
WIT
$19B
$119K ﹤0.01%
50,450
– –
AUDC icon
1179
AudioCodes
AUDC
$249M
$118K ﹤0.01%
+12,938
New +$127K
PARA
1180
DELISTED
Paramount Global Class B
PARA
$118K ﹤0.01%
7,384
+3,026
+69% +$54.6K
STXF
1181
Strive 500 ETF
STXF
$1.11B
$117K ﹤0.01%
4,118
– –
U icon
1182
Unity
U
$13.9B
$117K ﹤0.01%
2,693
+1,670
+163% +$53.5K
WDC icon
1183
Western Digital
WDC
$160B
$116K ﹤0.01%
4,087
+1,007
+33% +$28K
KDP icon
1184
Keurig Dr Pepper
KDP
$42.3B
$115K ﹤0.01%
3,690
+2,588
+235% +$85K
INDS icon
1185
Pacer Industrial Real Estate ETF
INDS
$120M
$113K ﹤0.01%
+2,900
New +$116K
PAVE icon
1186
Global X US Infrastructure Development ETF
PAVE
$14.1B
$113K ﹤0.01%
3,594
– –
AMCR icon
1187
Amcor
AMCR
$21.6B
$112K ﹤0.01%
2,268
+400
+21% +$20.8K
XMMO icon
1188
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$112K ﹤0.01%
1,413
-254
-15% -$19.1K
ATS icon
1189
ATS Corp
ATS
$2.62B
$111K ﹤0.01%
+2,406
New +$108K
SCHA icon
1190
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$111K ﹤0.01%
5,058
+244
+5% +$5.09K
SFM icon
1191
Sprouts Farmers Market
SFM
$7.31B
$111K ﹤0.01%
3,011
+2,879
+2,181% +$101K
SMMD icon
1192
iShares Russell 2500 ETF
SMMD
$3.59B
$111K ﹤0.01%
+1,940
New +$106K
SRVR icon
1193
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$111K ﹤0.01%
+3,800
New +$110K
WYNN icon
1194
Wynn Resorts
WYNN
$10.3B
$111K ﹤0.01%
1,053
+506
+93% +$54.2K
GNTX icon
1195
Gentex
GNTX
$5.12B
$110K ﹤0.01%
3,765
+3,730
+10,657% +$103K
JNPR
1196
DELISTED
Juniper Networks
JNPR
$110K ﹤0.01%
3,512
+805
+30% +$24.8K
SMG icon
1197
ScottsMiracle-Gro
SMG
$4.25B
$109K ﹤0.01%
1,754
-11,797
-87% -$791K
TOWN icon
1198
Towne Bank
TOWN
$3.53B
$109K ﹤0.01%
4,696
– –
PTY icon
1199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$108K ﹤0.01%
+7,700
New +$99.9K
ALB icon
1200
Albemarle
ALB
$13.3B
$107K ﹤0.01%
481
-159
-25% -$32.5K
46 47
48
49 50

Similar funds

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.