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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
(-3.4%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$182M |
| 2 |
Jabil
JBL
|
+$148M |
| 3 |
Halliburton
HAL
|
+$114M |
| 4 |
Eli Lilly
LLY
|
+$111M |
| 5 |
Motorola Solutions
MSI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$178M |
| 2 |
MGM Resorts International
MGM
|
+$141M |
| 3 |
ConocoPhillips
COP
|
+$84M |
| 4 |
Vulcan Materials
VMC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDC
1326
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56K | ﹤0.01% |
1,370
| – | – |
|
1327
Advance Auto Parts
AAP
$3.53B
| $55K | ﹤0.01% |
1,002
-229
| -19% | -$15.3K |
|
1328
Cognex
CGNX
$9.62B
| $55K | ﹤0.01% |
1,309
-305
| -19% | -$15K |
|
1329
OGE Energy
OGE
$9.87B
| $55K | ﹤0.01% |
1,662
-139,429
| -99% | -$4.88M |
|
1330
Resideo Technologies
REZI
$5.4B
| $55K | ﹤0.01% |
3,506
-34
| -1% | -$572 |
|
1331
Dollar Tree
DLTR
$24.8B
| $54K | ﹤0.01% |
508
-2,898
| -85% | -$388K |
|
1332
iShares MSCI Canada ETF
EWC
$6.12B
| $54K | ﹤0.01% |
1,600
| – | – |
|
1333
News Corp Class B
NWS
$17.7B
| $54K | ﹤0.01% |
2,613
+28
| +1% | +$580 |
|
1334
Spire
SR
$4.79B
| $54K | ﹤0.01% |
937
+12
| +1% | +$728 |
|
1335
XPEL
XPEL
$1.22B
| $54K | ﹤0.01% |
699
| – | – |
|
1336
Ingles Markets
IMKTA
$1.72B
| $53K | ﹤0.01% |
700
| – | – |
|
1337
iShares MSCI India ETF
INDA
$6.81B
| $53K | ﹤0.01% |
1,200
| – | – |
|
1338
O-I Glass
OI
$1.18B
| $52K | ﹤0.01% |
3,121
-818
| -21% | -$16.5K |
|
1339
Ascendis Pharma A/S
ASND
$16.5B
| $51K | ﹤0.01% |
544
| – | – |
|
1340
iShares MSCI Europe Financials ETF
EUFN
$4B
| $51K | ﹤0.01% |
2,686
-1,515
| -36% | -$29.3K |
|
1341
Fox Class B
FOX
$22.1B
| $51K | ﹤0.01% |
1,775
+130
| +8% | +$3.98K |
|
1342
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
| $51K | ﹤0.01% |
+1,657
| New | +$53K |
|
1343
Old Republic International
ORI
$10.9B
| $51K | ﹤0.01% |
1,873
-182
| -9% | -$4.91K |
|
1344
Silicon Laboratories
SLAB
$7.14B
| $50K | ﹤0.01% |
429
+338
| +371% | +$46.7K |
|
1345
BlackRock Health Sciences Trust
BME
$569M
| $49K | ﹤0.01% |
1,263
| – | – |
|
1346
Nordson
NDSN
$16.4B
| $49K | ﹤0.01% |
219
+123
| +128% | +$29.4K |
|
1347
Targa Resources
TRGP
$56.8B
| $49K | ﹤0.01% |
566
+228
| +67% | +$18.9K |
|
1348
Cars.com
CARS
$722M
| $48K | ﹤0.01% |
2,855
| – | – |
|
1349
Healthpeak Properties
DOC
$15.5B
| $48K | ﹤0.01% |
2,615
-359
| -12% | -$7.37K |
|
1350
Four Corners Property Trust
FCPT
$2.89B
| $47K | ﹤0.01% |
2,107
+50
| +2% | +$1.26K |
|
Similar funds
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.