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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
COLD icon
1201
Americold
COLD
$4.17B
$107K ﹤0.01%
3,318
+2,493
+302% +$74.2K
JWN
1202
DELISTED
Nordstrom
JWN
$107K ﹤0.01%
5,234
+2,704
+107% +$45.5K
BDC icon
1203
Belden
BDC
$4.09B
$106K ﹤0.01%
1,116
+141
+14% +$12.1K
EFG icon
1204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$105K ﹤0.01%
1,100
– –
FIBK icon
1205
First Interstate BancSystem
FIBK
$3.7B
$105K ﹤0.01%
4,405
-93
-2% -$2.35K
SNY icon
1206
Sanofi
SNY
$109B
$105K ﹤0.01%
1,955
+1,294
+196% +$69.6K
AMH icon
1207
American Homes 4 Rent
AMH
$12.2B
$104K ﹤0.01%
+2,938
New +$99.6K
HST icon
1208
Host Hotels & Resorts
HST
$17.4B
$104K ﹤0.01%
6,186
+2,663
+76% +$44.6K
LCII icon
1209
LCI Industries
LCII
$2.62B
$104K ﹤0.01%
822
+153
+23% +$17.5K
CRVL icon
1210
CorVel
CRVL
$3.14B
$103K ﹤0.01%
1,593
+381
+31% +$25.5K
OTEX icon
1211
Open Text
OTEX
$6.02B
$103K ﹤0.01%
2,475
-2,800
-53% -$112K
SITC icon
1212
SITE Centers
SITC
$235M
$103K ﹤0.01%
9,962
+8,887
+827% +$84.9K
NAPA
1213
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$103K ﹤0.01%
7,948
– –
TY icon
1214
TRI-Continental Corp
TY
$1.86B
$102K ﹤0.01%
+3,731
New +$99K
ACCD
1215
DELISTED
Accolade Inc
ACCD
$102K ﹤0.01%
7,584
+1,067
+16% +$13.9K
AMED
1216
DELISTED
Amedisys
AMED
$101K ﹤0.01%
1,107
+27
+3% +$2.21K
CATY icon
1217
Cathay General Bancorp
CATY
$4.25B
$101K ﹤0.01%
3,151
+57
+2% +$1.81K
DLB icon
1218
Dolby
DLB
$4.97B
$101K ﹤0.01%
1,200
– –
FXH icon
1219
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$101K ﹤0.01%
935
-327
-26% -$35K
UMC icon
1220
United Microelectronic
UMC
$43.6B
$101K ﹤0.01%
12,860
+345
+3% +$2.84K
EVH icon
1221
Evolent Health
EVH
$421M
$100K ﹤0.01%
3,313
– –
DOOR
1222
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$100K ﹤0.01%
975
– –
LSCC icon
1223
Lattice Semiconductor
LSCC
$17B
$99K ﹤0.01%
1,021
+112
+12% +$9.64K
NARI
1224
DELISTED
Inari Medical, Inc. Common Stock
NARI
$99K ﹤0.01%
1,695
+186
+12% +$11.7K
LBTYK icon
1225
Liberty Global Class C
LBTYK
$3.4B
$98K ﹤0.01%
5,527
+5,135
+1,310% +$95.7K
47 48
49
50 51

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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.