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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
NUSC icon
1226
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$98K ﹤0.01%
2,652
– –
WHR icon
1227
Whirlpool
WHR
$2.49B
$97K ﹤0.01%
653
+140
+27% +$19.2K
NMFC icon
1228
New Mountain Finance
NMFC
$668M
$96K ﹤0.01%
7,680
– –
QRVO icon
1229
Qorvo
QRVO
$8.09B
$96K ﹤0.01%
943
-194
-17% -$18.6K
SHG icon
1230
Shinhan Financial Group
SHG
$32.8B
$96K ﹤0.01%
3,675
+120
+3% +$3.19K
AXTA icon
1231
Axalta
AXTA
$7.58B
$95K ﹤0.01%
2,896
+185
+7% +$5.74K
EWT icon
1232
iShares MSCI Taiwan ETF
EWT
$9.59B
$95K ﹤0.01%
2,015
– –
RELX icon
1233
RELX
RELX
$66B
$95K ﹤0.01%
2,828
+384
+16% +$12.4K
S icon
1234
SentinelOne
S
$6.29B
$95K ﹤0.01%
6,300
– –
XPO icon
1235
XPO
XPO
$24B
$95K ﹤0.01%
1,611
+96
+6% +$4.35K
KB icon
1236
KB Financial Group
KB
$40.6B
$94K ﹤0.01%
2,593
+78
+3% +$2.88K
MTG icon
1237
MGIC Investment
MTG
$6.47B
$94K ﹤0.01%
5,914
+1,237
+26% +$18.4K
PRO
1238
DELISTED
PROS Holdings
PRO
$94K ﹤0.01%
3,045
+220
+8% +$6.18K
RLI icon
1239
RLI Corp
RLI
$5.97B
$94K ﹤0.01%
1,390
+638
+85% +$42.4K
ROKU icon
1240
Roku
ROKU
$21.3B
$94K ﹤0.01%
+1,472
New +$89.4K
ZWS icon
1241
Zurn Elkay Water Solutions
ZWS
$8.23B
$94K ﹤0.01%
3,482
– –
ATO icon
1242
Atmos Energy
ATO
$29.9B
$93K ﹤0.01%
796
+427
+116% +$49.4K
PXH icon
1243
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$93K ﹤0.01%
4,992
– –
WIX icon
1244
WIX.com
WIX
$2.45B
$93K ﹤0.01%
+1,179
New +$97K
FBT icon
1245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$92K ﹤0.01%
600
– –
NVST icon
1246
Envista
NVST
$4.39B
$92K ﹤0.01%
2,688
-68
-2% -$2.4K
QUAL icon
1247
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$92K ﹤0.01%
683
-789
-54% -$100K
ACVA icon
1248
ACV Auctions
ACVA
$1.43B
$91K ﹤0.01%
5,247
-65,049
-93% -$994K
CGNX icon
1249
Cognex
CGNX
$10B
$91K ﹤0.01%
1,614
+1,436
+807% +$74.3K
CALY
1250
Callaway Golf Company
CALY
$3.28B
$91K ﹤0.01%
4,613
+908
+25% +$18.2K
48 49
50
51 52

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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.