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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$128M 0.27%
3,161,126
-6,150
-0.2% -$250K
DGX icon
102
Quest Diagnostics
DGX
$25.1B
$127M 0.27%
906,601
+3,520
+0.4% +$485K
DUK icon
103
Duke Energy
DUK
$102B
$126M 0.27%
1,404,746
+10,711
+0.8% +$1.01M
LRCX icon
104
Lam Research
LRCX
$382B
$126M 0.27%
1,956,900
-70,430
-3% -$3.97M
UNP icon
105
Union Pacific
UNP
$183B
$124M 0.26%
607,575
-831,122
-58% -$165M
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$124M 0.26%
+1,431,879
New +$122M
A icon
107
Agilent Technologies
A
$39.1B
$123M 0.26%
1,022,035
+13,562
+1% +$1.73M
FTNT icon
108
Fortinet
FTNT
$112B
$122M 0.26%
1,620,492
+12,317
+0.8% +$838K
AOS icon
109
A.O. Smith
AOS
$8.38B
$122M 0.26%
1,680,877
-340,702
-17% -$23.3M
GPC icon
110
Genuine Parts
GPC
$17.1B
$120M 0.25%
706,245
+10,362
+1% +$1.7M
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.6B
$119M 0.25%
6,662,062
+43,360
+0.7% +$770K
LYV icon
112
Live Nation Entertainment
LYV
$41.2B
$117M 0.25%
1,288,824
+282,359
+28% +$22M
PG icon
113
Procter & Gamble
PG
$343B
$115M 0.24%
756,925
+18,226
+2% +$2.75M
NDAQ icon
114
Nasdaq
NDAQ
$51.5B
$114M 0.24%
2,285,646
-358,323
-14% -$19.4M
URI icon
115
United Rentals
URI
$71.1B
$114M 0.24%
255,045
+746
+0.3% +$276K
XOM icon
116
ExxonMobil
XOM
$651B
$113M 0.24%
1,057,029
-16,924
-2% -$1.85M
BN icon
117
Brookfield
BN
$102B
$112M 0.24%
4,985,154
+1,923,442
+63% +$40.8M
WEX icon
118
WEX
WEX
$6.11B
$111M 0.24%
611,197
+950
+0.2% +$168K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$111M 0.24%
670,167
+416,596
+164% +$67.2M
KO icon
120
Coca-Cola
KO
$354B
$110M 0.23%
1,833,024
+4,332
+0.2% +$270K
MRVL icon
121
Marvell Technology
MRVL
$174B
$110M 0.23%
1,838,629
+1,832,610
+30,447% +$89M
WM icon
122
Waste Management
WM
$95.9B
$110M 0.23%
633,693
+6,559
+1% +$1.08M
MCD icon
123
McDonald's
MCD
$188B
$109M 0.23%
364,714
+6,880
+2% +$2M
NFLX icon
124
Netflix
NFLX
$292B
$109M 0.23%
2,470,730
+68,480
+3% +$2.52M
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$105M 0.22%
1,421,235
-148,460
-9% -$11.1M
3 4
5
6 7

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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.