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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
HLI icon
1326
Houlihan Lokey
HLI
$9.83B
$63K ﹤0.01%
638
+442
+226% +$40K
IBB icon
1327
iShares Biotechnology ETF
IBB
$9.5B
$63K ﹤0.01%
500
– –
NMRK icon
1328
Newmark Group
NMRK
$2.82B
$63K ﹤0.01%
10,139
-5,183
-34% -$31.9K
REZI icon
1329
Resideo Technologies
REZI
$5.35B
$63K ﹤0.01%
3,540
+1,117
+46% +$19.3K
ALK icon
1330
Alaska Air
ALK
$5.27B
$62K ﹤0.01%
1,165
-700
-38% -$31.8K
DXC icon
1331
DXC Technology
DXC
$1.83B
$62K ﹤0.01%
2,313
+188
+9% +$4.68K
ACLS icon
1332
Axcelis
ACLS
$3.59B
$61K ﹤0.01%
332
+27
+9% +$3.89K
DOC icon
1333
Healthpeak Properties
DOC
$15.7B
$60K ﹤0.01%
2,974
+1,476
+99% +$30.6K
PUK icon
1334
Prudential
PUK
$36.3B
$60K ﹤0.01%
+2,105
New +$60.3K
SEDG icon
1335
SolarEdge
SEDG
$2.36B
$60K ﹤0.01%
224
-4
-2% -$1.15K
AEO icon
1336
American Eagle Outfitters
AEO
$2.93B
$59K ﹤0.01%
4,984
+309
+7% +$3.85K
CHCO icon
1337
City Holding Co
CHCO
$2.05B
$59K ﹤0.01%
652
+13
+2% +$1.18K
DCI icon
1338
Donaldson
DCI
$10.8B
$59K ﹤0.01%
950
+453
+91% +$28.3K
MAT icon
1339
Mattel
MAT
$4.48B
$59K ﹤0.01%
3,018
+291
+11% +$5.26K
NYT icon
1340
New York Times
NYT
$12.3B
$59K ﹤0.01%
1,513
+138
+10% +$5.25K
PDD icon
1341
Pinduoduo
PDD
$124B
$59K ﹤0.01%
850
– –
QSR icon
1342
Restaurant Brands International
QSR
$26.1B
$59K ﹤0.01%
760
+10
+1% +$722
SR icon
1343
Spire
SR
$4.9B
$59K ﹤0.01%
925
+44
+5% +$2.95K
NUVA
1344
DELISTED
NuVasive, Inc.
NUVA
$59K ﹤0.01%
1,407
+44
+3% +$1.81K
AZTA icon
1345
Azenta
AZTA
$1.31B
$58K ﹤0.01%
1,240
-1,007
-45% -$44.1K
IMKTA icon
1346
Ingles Markets
IMKTA
$1.71B
$58K ﹤0.01%
700
– –
IUSV icon
1347
iShares Core S&P US Value ETF
IUSV
$27.5B
$58K ﹤0.01%
740
– –
SCHB icon
1348
Schwab US Broad Market ETF
SCHB
$42.6B
$58K ﹤0.01%
3,387
+906
+37% +$14.8K
XPEL icon
1349
XPEL
XPEL
$1.21B
$58K ﹤0.01%
699
+17
+2% +$1.26K
VGIT icon
1350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$57K ﹤0.01%
969
+6
+0.6% +$358
52 53
54
55 56

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
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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.