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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
THG icon
1251
Hanover Insurance
THG
$8.1B
$91K ﹤0.01%
813
+28
+4% +$3.32K
CCEP icon
1252
Coca-Cola Europacific Partners
CCEP
$49.1B
$90K ﹤0.01%
1,386
+475
+52% +$30.2K
PNW icon
1253
Pinnacle West Capital
PNW
$12.7B
$90K ﹤0.01%
1,109
+383
+53% +$30.5K
R icon
1254
Ryder
R
$9.79B
$90K ﹤0.01%
1,056
+1,009
+2,147% +$83.1K
AGL icon
1255
Agilon Health
AGL
$1.58B
$88K ﹤0.01%
203
– –
KEY icon
1256
KeyCorp
KEY
$24.1B
$88K ﹤0.01%
9,509
-680
-7% -$7.1K
LEN.B icon
1257
Lennar Class B
LEN.B
$20.6B
$88K ﹤0.01%
+824
New +$77.3K
DORM icon
1258
Dorman Products
DORM
$4.31B
$87K ﹤0.01%
1,099
+23
+2% +$1.94K
KIDS icon
1259
OrthoPediatrics
KIDS
$512M
$87K ﹤0.01%
1,977
– –
PSCH icon
1260
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$87K ﹤0.01%
1,950
-1,200
-38% -$53K
PTC icon
1261
PTC
PTC
$14.9B
$87K ﹤0.01%
616
+154
+33% +$20.4K
VLY icon
1262
Valley National Bancorp
VLY
$7.94B
$87K ﹤0.01%
11,154
+1,823
+20% +$14.5K
AAP icon
1263
Advance Auto Parts
AAP
$3.48B
$86K ﹤0.01%
1,231
-990
-45% -$102K
FCNCA icon
1264
First Citizens BancShares
FCNCA
$24.9B
$86K ﹤0.01%
67
– –
NUMV icon
1265
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
$86K ﹤0.01%
2,909
– –
RGA icon
1266
Reinsurance Group of America
RGA
$15.7B
$86K ﹤0.01%
624
+51
+9% +$7.25K
CHH icon
1267
Choice Hotels
CHH
$5.24B
$84K ﹤0.01%
714
-142
-17% -$17.1K
KFY icon
1268
Korn Ferry
KFY
$4.35B
$84K ﹤0.01%
1,704
+42
+3% +$2.07K
OI icon
1269
O-I Glass
OI
$1.15B
$84K ﹤0.01%
3,939
+133
+3% +$2.87K
YOU icon
1270
Clear Secure
YOU
$5.7B
$84K ﹤0.01%
3,646
+1,351
+59% +$33.4K
HAS icon
1271
Hasbro
HAS
$13.7B
$83K ﹤0.01%
1,290
+491
+61% +$28.7K
JKHY icon
1272
Jack Henry & Associates
JKHY
$11.5B
$83K ﹤0.01%
493
-2,637
-84% -$410K
VLUE icon
1273
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$83K ﹤0.01%
886
+775
+698% +$70.6K
MC icon
1274
Moelis & Co
MC
$4.91B
$82K ﹤0.01%
1,809
+430
+31% +$17.2K
OTTR icon
1275
Otter Tail
OTTR
$3.92B
$82K ﹤0.01%
+1,033
New +$77.6K
49 50
51
52 53

Similar funds

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Baird Financial Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.