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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
(-3.4%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$182M |
| 2 |
Jabil
JBL
|
+$148M |
| 3 |
Halliburton
HAL
|
+$114M |
| 4 |
Eli Lilly
LLY
|
+$111M |
| 5 |
Motorola Solutions
MSI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$178M |
| 2 |
MGM Resorts International
MGM
|
+$141M |
| 3 |
ConocoPhillips
COP
|
+$84M |
| 4 |
Vulcan Materials
VMC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Hanover Insurance
THG
$8.05B
| $91K | ﹤0.01% |
820
+7
| +0.9% | +$771 |
|
1227
Whirlpool
WHR
$2.47B
| $91K | ﹤0.01% |
688
+35
| +5% | +$4.94K |
|
1228
Agilon Health
AGL
$1.61B
| $90K | ﹤0.01% |
203
| – | – |
|
1229
Evolent Health
EVH
$358M
| $90K | ﹤0.01% |
3,313
| – | – |
|
1230
Reinsurance Group of America
RGA
$15.6B
| $90K | ﹤0.01% |
623
-1
| -0.2% | -$142 |
|
1231
FIVE9
FIVN
$2.12B
| $89K | ﹤0.01% |
1,391
-226
| -14% | -$16.9K |
|
1232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $89K | ﹤0.01% |
4,992
| – | – |
|
1233
WIX.com
WIX
$2.37B
| $89K | ﹤0.01% |
968
-211
| -18% | -$18.9K |
|
1234
Bentley Systems
BSY
$10.7B
| $88K | ﹤0.01% |
1,759
-470
| -21% | -$23.6K |
|
1235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $88K | ﹤0.01% |
600
| – | – |
|
|
MCW
1236
DELISTED
Mister Car Wash
MCW
| $88K | ﹤0.01% |
15,978
+987
| +7% | +$7.53K |
|
1237
United Microelectronic
UMC
$47.5B
| $88K | ﹤0.01% |
12,515
-345
| -3% | -$2.5K |
|
1238
Open Text
OTEX
$6.15B
| $87K | ﹤0.01% |
2,475
| – | – |
|
1239
Silgan Holdings
SLGN
$4.34B
| $87K | ﹤0.01% |
2,032
+448
| +28% | +$20.1K |
|
1240
Wynn Resorts
WYNN
$10.5B
| $87K | ﹤0.01% |
938
-115
| -11% | -$11.5K |
|
1241
Cboe Global Markets
CBOE
$31B
| $86K | ﹤0.01% |
547
+22
| +4% | +$3.24K |
|
|
CCC
1242
CCC Intelligent Solutions
CCC
$3.56B
| $85K | ﹤0.01% |
6,389
+4,957
| +346% | +$54.4K |
|
1243
Alnylam Pharmaceuticals
ALNY
$27.4B
| $84K | ﹤0.01% |
476
+105
| +28% | +$20K |
|
1244
Belden
BDC
$4.56B
| $84K | ﹤0.01% |
871
-245
| -22% | -$22.9K |
|
1245
Credit Acceptance
CACC
$5.81B
| $84K | ﹤0.01% |
+182
| New | +$92.2K |
|
1246
Dorman Products
DORM
$3.98B
| $84K | ﹤0.01% |
1,109
+10
| +0.9% | +$813 |
|
1247
Mid-America Apartment Communities
MAA
$15.5B
| $84K | ﹤0.01% |
654
-188
| -22% | -$27.2K |
|
1248
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $83K | ﹤0.01% |
2,909
| – | – |
|
1249
Organon & Co
OGN
$3.56B
| $83K | ﹤0.01% |
4,806
-1,910
| -28% | -$39.8K |
|
1250
Pinduoduo
PDD
$124B
| $83K | ﹤0.01% |
850
| – | – |
|
Similar funds
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.