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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
-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
JLL icon
1176
Jones Lang LaSalle
JLL
$15.8B
$109K ﹤0.01%
773
-904
-54% -$148K
LTPZ icon
1177
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$109K ﹤0.01%
2,070
– –
PAVE icon
1178
Global X US Infrastructure Development ETF
PAVE
$13.5B
$109K ﹤0.01%
3,594
– –
TOWN icon
1179
Towne Bank
TOWN
$3.54B
$108K ﹤0.01%
4,696
– –
ALB icon
1180
Albemarle
ALB
$13.4B
$107K ﹤0.01%
632
+151
+31% +$30.1K
ALC icon
1181
Alcon
ALC
$34B
$105K ﹤0.01%
1,372
+1,080
+370% +$88.8K
PPLI
1182
People Inc
PPLI
$3.12B
$104K ﹤0.01%
2,521
+3
+0.1% +$146
PCOR icon
1183
Procore
PCOR
$7.57B
$104K ﹤0.01%
+1,602
New +$107K
ROKU icon
1184
Roku
ROKU
$21.6B
$104K ﹤0.01%
1,476
+4
+0.3% +$310
ATS icon
1185
ATS Corp
ATS
$2.57B
$103K ﹤0.01%
2,406
– –
GIL icon
1186
Gildan
GIL
$9.49B
$103K ﹤0.01%
3,645
-220
-6% -$6.6K
INCY icon
1187
Incyte
INCY
$25.8B
$103K ﹤0.01%
1,772
+1,379
+351% +$86.9K
KB icon
1188
KB Financial Group
KB
$39.5B
$103K ﹤0.01%
2,515
-78
-3% -$3.09K
CINF icon
1189
Cincinnati Financial
CINF
$27.8B
$102K ﹤0.01%
997
+431
+76% +$45.1K
ENPH icon
1190
Enphase Energy
ENPH
$4.63B
$102K ﹤0.01%
858
-63
-7% -$8.97K
LBTYK icon
1191
Liberty Global Class C
LBTYK
$3.5B
$102K ﹤0.01%
5,527
– –
NFRA icon
1192
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$102K ﹤0.01%
2,112
-530
-20% -$27.1K
SEE
1193
DELISTED
Sealed Air
SEE
$102K ﹤0.01%
3,122
+13
+0.4% +$502
LTHM
1194
DELISTED
Livent Corporation
LTHM
$102K ﹤0.01%
5,499
-955
-15% -$21.9K
AXTA icon
1195
Axalta
AXTA
$7.45B
$101K ﹤0.01%
3,785
+889
+31% +$26.1K
COLD icon
1196
Americold
COLD
$4.21B
$101K ﹤0.01%
3,318
– –
INGR icon
1197
Ingredion
INGR
$6.42B
$101K ﹤0.01%
1,024
-171
-14% -$17.7K
VUSB icon
1198
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$101K ﹤0.01%
+2,050
New +$101K
SCHA icon
1199
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$100K ﹤0.01%
4,814
-244
-5% -$5.35K
AMH icon
1200
American Homes 4 Rent
AMH
$12.1B
$99K ﹤0.01%
2,938
– –
46 47
48
49 50

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
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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.