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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
XMPT icon
1376
VanEck CEF Muni Income ETF
XMPT
$219M
$50K ﹤0.01%
2,366
+6
+0.3% +$127
ASND icon
1377
Ascendis Pharma A/S
ASND
$16.7B
$49K ﹤0.01%
544
– –
SCHE icon
1378
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$49K ﹤0.01%
1,971
-260
-12% -$6.35K
UVSP icon
1379
Univest Financial
UVSP
$1.24B
$48K ﹤0.01%
2,656
– –
DVA icon
1380
DaVita
DVA
$15.4B
$47K ﹤0.01%
471
+26
+6% +$2.41K
MUFG icon
1381
Mitsubishi UFJ Financial
MUFG
$253B
$47K ﹤0.01%
+6,365
New +$42.4K
RS icon
1382
Reliance Steel & Aluminium
RS
$21.2B
$47K ﹤0.01%
175
-75
-30% -$18.6K
SCHM icon
1383
Schwab US Mid-Cap ETF
SCHM
$14.5B
$47K ﹤0.01%
1,992
-3,315
-62% -$74.7K
XLI icon
1384
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$47K ﹤0.01%
441
-905,000
-100% -$91.1M
AAL icon
1385
American Airlines Group
AAL
$10.2B
$46K ﹤0.01%
2,570
+1,295
+102% +$19K
DINO icon
1386
HF Sinclair
DINO
$16.1B
$46K ﹤0.01%
1,036
+89
+9% +$3.88K
SITE icon
1387
SiteOne Landscape Supply
SITE
$4.58B
$45K ﹤0.01%
270
– –
BGB
1388
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$44K ﹤0.01%
3,973
+342
+9% +$3.65K
DRVN icon
1389
Driven Brands
DRVN
$2.47B
$44K ﹤0.01%
1,627
– –
MMYT icon
1390
MakeMyTrip
MMYT
$5.1B
$44K ﹤0.01%
1,624
-2,144
-57% -$55K
MTSI icon
1391
MACOM Technology Solutions
MTSI
$19B
$44K ﹤0.01%
667
+42
+7% +$2.54K
NEA icon
1392
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$44K ﹤0.01%
4,062
+174
+4% +$1.9K
INTF icon
1393
iShares International Equity Factor ETF
INTF
$3.57B
$43K ﹤0.01%
+1,591
New +$42.6K
PSMT icon
1394
Pricesmart
PSMT
$5.9B
$43K ﹤0.01%
578
+193
+50% +$14.2K
ANGI icon
1395
Angi Inc
ANGI
$252M
$42K ﹤0.01%
1,264
– –
FR icon
1396
First Industrial Realty Trust
FR
$8.77B
$42K ﹤0.01%
803
+103
+15% +$5.38K
OXM icon
1397
Oxford Industries
OXM
$613M
$42K ﹤0.01%
427
-187
-30% -$19.2K
SPR
1398
DELISTED
Spirit AeroSystems
SPR
$42K ﹤0.01%
1,446
– –
ATR icon
1399
AptarGroup
ATR
$8.8B
$41K ﹤0.01%
359
-367
-51% -$43K
FOF icon
1400
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$41K ﹤0.01%
3,833
+206
+6% +$2.21K
54 55
56
57 58

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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.