We are live on ! Find out more
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
GT icon
1276
Goodyear
GT
$2.09B
$72K ﹤0.01%
5,702
-23
-0.4% -$313
PCEF icon
1277
Invesco CEF Income Composite ETF
PCEF
$788M
$72K ﹤0.01%
4,201
+101
+2% +$1.81K
UE icon
1278
Urban Edge Properties
UE
$2.9B
$72K ﹤0.01%
4,722
+4,577
+3,157% +$74.9K
VEEV icon
1279
Veeva Systems
VEEV
$33.8B
$71K ﹤0.01%
351
– –
DVA icon
1280
DaVita
DVA
$15.5B
$70K ﹤0.01%
740
+269
+57% +$27.4K
SLV icon
1281
iShares Silver Trust
SLV
$27.7B
$70K ﹤0.01%
3,429
-119
-3% -$2.57K
VPL icon
1282
Vanguard FTSE Pacific ETF
VPL
$7.77B
$70K ﹤0.01%
1,049
– –
PNR icon
1283
Pentair
PNR
$10.6B
$69K ﹤0.01%
1,069
-52
-5% -$3.5K
THRM icon
1284
Gentherm
THRM
$1.32B
$69K ﹤0.01%
1,268
-124,100
-99% -$7.2M
HLI icon
1285
Houlihan Lokey
HLI
$9.72B
$68K ﹤0.01%
638
– –
NVST icon
1286
Envista
NVST
$4.62B
$68K ﹤0.01%
2,450
-238
-9% -$7.71K
SITM icon
1287
SiTime
SITM
$13.8B
$68K ﹤0.01%
594
– –
INVH icon
1288
Invitation Homes
INVH
$17.9B
$67K ﹤0.01%
2,083
-185
-8% -$6.36K
NYT icon
1289
New York Times
NYT
$12.6B
$67K ﹤0.01%
1,615
+102
+7% +$4.29K
EVRI
1290
DELISTED
Everi Holdings
EVRI
$66K ﹤0.01%
4,991
– –
JWN
1291
DELISTED
Nordstrom
JWN
$66K ﹤0.01%
4,410
-824
-16% -$15.1K
MAT icon
1292
Mattel
MAT
$4.47B
$66K ﹤0.01%
3,018
– –
INFN
1293
DELISTED
Infinera Corporation Common Stock
INFN
$65K ﹤0.01%
15,532
– –
BKH icon
1294
Black Hills Corp
BKH
$5.55B
$64K ﹤0.01%
1,259
+15
+1% +$852
CIM
1295
Chimera Investment
CIM
$1.06B
$64K ﹤0.01%
3,934
– –
SEIC icon
1296
SEI Investments
SEIC
$12.3B
$64K ﹤0.01%
1,062
+853
+408% +$52.5K
AMCR icon
1297
Amcor
AMCR
$21.2B
$63K ﹤0.01%
1,368
-900
-40% -$43.3K
E icon
1298
ENI
E
$78B
$63K ﹤0.01%
1,963
+916
+87% +$28.2K
KIDS icon
1299
OrthoPediatrics
KIDS
$513M
$63K ﹤0.01%
1,977
– –
CALY
1300
Callaway Golf Company
CALY
$3.28B
$63K ﹤0.01%
4,542
-71
-2% -$1.25K
50 51
52
53 54

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.