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
+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
USFR icon
1301
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$74K ﹤0.01%
+1,472
New +$74.1K
CBOE icon
1302
Cboe Global Markets
CBOE
$31.1B
$73K ﹤0.01%
525
+160
+44% +$21.8K
SAP icon
1303
SAP
SAP
$207B
$73K ﹤0.01%
538
+403
+299% +$53.3K
VPL icon
1304
Vanguard FTSE Pacific ETF
VPL
$7.89B
$73K ﹤0.01%
1,049
– –
COIN icon
1305
Coinbase
COIN
$44.2B
$72K ﹤0.01%
1,000
– –
EVRI
1306
DELISTED
Everi Holdings
EVRI
$72K ﹤0.01%
4,991
– –
PNR icon
1307
Pentair
PNR
$10.8B
$72K ﹤0.01%
1,121
+468
+72% +$26.9K
NATI
1308
DELISTED
National Instruments Corp
NATI
$72K ﹤0.01%
1,260
-545
-30% -$31.2K
APAM icon
1309
Artisan Partners
APAM
$2.9B
$71K ﹤0.01%
1,818
+440
+32% +$15.2K
OPCH icon
1310
Option Care Health
OPCH
$3.53B
$71K ﹤0.01%
2,198
-253,949
-99% -$7.66M
ALNY icon
1311
Alnylam Pharmaceuticals
ALNY
$38.5B
$70K ﹤0.01%
+371
New +$73.6K
NGG icon
1312
National Grid
NGG
$81.3B
$70K ﹤0.01%
+1,105
New +$72.5K
SITM icon
1313
SiTime
SITM
$14.7B
$70K ﹤0.01%
594
+99
+20% +$10.8K
VEEV icon
1314
Veeva Systems
VEEV
$32.7B
$69K ﹤0.01%
351
– –
CIM
1315
Chimera Investment
CIM
$1.06B
$68K ﹤0.01%
3,934
– –
DSI icon
1316
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$68K ﹤0.01%
805
-1,721
-68% -$137K
FHB icon
1317
First Hawaiian
FHB
$3.42B
$68K ﹤0.01%
3,764
+759
+25% +$13.9K
UDR icon
1318
UDR
UDR
$12.7B
$68K ﹤0.01%
1,590
+1,053
+196% +$43.3K
GTES icon
1319
Gates Industrial Corporation Ltd.
GTES
$6.69B
$66K ﹤0.01%
4,879
– –
IPI icon
1320
Intrepid Potash
IPI
$474M
$66K ﹤0.01%
+2,900
New +$65.6K
VNT icon
1321
Vontier
VNT
$4.62B
$66K ﹤0.01%
2,029
+837
+70% +$24.1K
FRT icon
1322
Federal Realty Investment Trust
FRT
$10.9B
$65K ﹤0.01%
665
+49
+8% +$4.61K
MDC
1323
DELISTED
M.D.C. Holdings, Inc.
MDC
$64K ﹤0.01%
1,370
+49
+4% +$2.04K
CPT icon
1324
Camden Property Trust
CPT
$11.4B
$63K ﹤0.01%
584
+331
+131% +$35.7K
CZR icon
1325
Caesars Entertainment
CZR
$6.1B
$63K ﹤0.01%
1,228
-372
-23% -$16.9K
51 52
53
54 55

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 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.