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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
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$131M 0.29%
841,549
+171,382
+26% +$28.3M
ABT icon
102
Abbott
ABT
$182B
$131M 0.29%
1,348,974
-1,276
-0.1% -$134K
URI icon
103
United Rentals
URI
$70.2B
$126M 0.28%
282,766
+27,721
+11% +$12.7M
DUK icon
104
Duke Energy
DUK
$100B
$125M 0.27%
1,418,902
+14,156
+1% +$1.3M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$125M 0.27%
292,876
-12,234
-4% -$5.44M
XOM icon
106
ExxonMobil
XOM
$642B
$125M 0.27%
1,062,859
+5,830
+0.6% +$639K
UNP icon
107
Union Pacific
UNP
$178B
$124M 0.27%
606,509
-1,066
-0.2% -$232K
CTVA icon
108
Corteva
CTVA
$58.6B
$120M 0.26%
2,342,833
-582,819
-20% -$30.9M
HAL icon
109
Halliburton
HAL
$26.8B
$118M 0.26%
2,916,681
+2,900,243
+17,644% +$114M
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.22B
$118M 0.26%
4,436,600
+1,588,137
+56% +$43.8M
LECO icon
111
Lincoln Electric
LECO
$14.1B
$117M 0.26%
641,718
-284,578
-31% -$54.4M
CHX
112
DELISTED
ChampionX
CHX
$115M 0.25%
3,234,164
+71,327
+2% +$2.53M
PG icon
113
Procter & Gamble
PG
$346B
$114M 0.25%
784,272
+27,347
+4% +$4.18M
VZ icon
114
Verizon
VZ
$198B
$114M 0.25%
3,515,484
-624,011
-15% -$21.1M
ULTA icon
115
Ulta Beauty
ULTA
$20.7B
$111M 0.24%
279,051
+112,875
+68% +$49.3M
NDAQ icon
116
Nasdaq
NDAQ
$52.5B
$110M 0.24%
2,271,773
-13,873
-0.6% -$703K
DGX icon
117
Quest Diagnostics
DGX
$25.6B
$110M 0.24%
903,871
-2,730
-0.3% -$364K
ISRG icon
118
Intuitive Surgical
ISRG
$128B
$110M 0.24%
375,064
-59,016
-14% -$18.4M
CMCSA icon
119
Comcast
CMCSA
$80.9B
$109M 0.24%
2,459,031
+12,636
+0.5% +$564K
LRCX icon
120
Lam Research
LRCX
$365B
$108M 0.24%
1,715,550
-241,350
-12% -$15.9M
GPC icon
121
Genuine Parts
GPC
$17.6B
$105M 0.23%
727,718
+21,473
+3% +$3.34M
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.9B
$105M 0.23%
6,186,090
-475,972
-7% -$8.41M
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$104M 0.23%
2,564,240
– –
BAH icon
124
Booz Allen Hamilton
BAH
$8.59B
$104M 0.23%
947,775
+7,037
+0.7% +$809K
KO icon
125
Coca-Cola
KO
$362B
$103M 0.23%
1,847,478
+14,454
+0.8% +$867K
3 4
5
6 7

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Baird Financial Group
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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 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.