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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
-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
FWONA icon
1301
Liberty Media Series A
FWONA
$23.4B
$62K ﹤0.01%
1,107
-91
-8% -$5.55K
VGIT icon
1302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$62K ﹤0.01%
1,087
+118
+12% +$6.84K
AAXJ icon
1303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$61K ﹤0.01%
+960
New +$63.7K
CHCO icon
1304
City Holding Co
CHCO
$2.05B
$61K ﹤0.01%
666
+14
+2% +$1.3K
FRT icon
1305
Federal Realty Investment Trust
FRT
$10.9B
$61K ﹤0.01%
666
+1
+0.2% +$99
IBB icon
1306
iShares Biotechnology ETF
IBB
$9.45B
$61K ﹤0.01%
500
– –
IGPT icon
1307
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$61K ﹤0.01%
1,875
-1,875
-50% -$64.5K
QSR icon
1308
Restaurant Brands International
QSR
$26.2B
$61K ﹤0.01%
908
+148
+19% +$10.6K
SKYY icon
1309
First Trust Cloud Computing ETF
SKYY
$2.83B
$61K ﹤0.01%
802
+400
+100% +$31.2K
ACLS icon
1310
Axcelis
ACLS
$3.44B
$60K ﹤0.01%
369
+37
+11% +$6.51K
MWA icon
1311
Mueller Water Products
MWA
$3.94B
$60K ﹤0.01%
4,732
+1,576
+50% +$22.7K
KRTX
1312
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$60K ﹤0.01%
356
– –
HAS icon
1313
Hasbro
HAS
$13.5B
$59K ﹤0.01%
896
-394
-31% -$26.1K
NMIH icon
1314
NMI Holdings
NMIH
$3.37B
$59K ﹤0.01%
2,157
+33
+2% +$919
AEO icon
1315
American Eagle Outfitters
AEO
$2.94B
$57K ﹤0.01%
3,436
-1,548
-31% -$22.9K
CZR icon
1316
Caesars Entertainment
CZR
$6.06B
$57K ﹤0.01%
1,234
+6
+0.5% +$319
EVRG icon
1317
Evergy
EVRG
$19.4B
$57K ﹤0.01%
1,127
-1,894
-63% -$108K
GTES icon
1318
Gates Industrial Corporation Ltd.
GTES
$6.31B
$57K ﹤0.01%
4,879
– –
SCHE icon
1319
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$57K ﹤0.01%
2,371
+400
+20% +$9.91K
WTS icon
1320
Watts Water Technologies
WTS
$11.2B
$57K ﹤0.01%
332
-646
-66% -$118K
NATI
1321
DELISTED
National Instruments Corp
NATI
$57K ﹤0.01%
975
-285
-23% -$16.7K
AIZ icon
1322
Assurant
AIZ
$13.9B
$56K ﹤0.01%
387
-1,098
-74% -$150K
IXG icon
1323
iShares Global Financials ETF
IXG
$669M
$56K ﹤0.01%
800
+400
+100% +$29K
OC icon
1324
Owens Corning
OC
$11B
$56K ﹤0.01%
415
+35
+9% +$4.81K
SPOT icon
1325
Spotify
SPOT
$108B
$56K ﹤0.01%
+359
New +$54.7K
51 52
53
54 55

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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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.