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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
+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
(+12%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
2,394
New
469
Increased
1,104
Reduced
383
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$418M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$325M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$122M |
| 4 |
Lowe's Companies
LOW
|
+$105M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$203M |
| 2 |
American Tower
AMT
|
+$176M |
| 3 |
Union Pacific
UNP
|
+$165M |
| 4 |
Zoetis
ZTS
|
+$122M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Maui Land & Pineapple Co
MLP
$343M
| $41K | ﹤0.01% |
2,875
| – | – |
|
1402
1st Source
SRCE
$2.18B
| $41K | ﹤0.01% |
980
| – | – |
|
1403
UGI
UGI
$7.92B
| $41K | ﹤0.01% |
1,492
+1,049
| +237% | +$31.8K |
|
|
NS
1404
DELISTED
NuStar Energy L.P.
NS
| $41K | ﹤0.01% |
2,400
| – | – |
|
|
ETX
1405
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
| $40K | ﹤0.01% |
2,262
| – | – |
|
1406
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $40K | ﹤0.01% |
800
-202,445
| -100% | -$10.2M |
|
1407
Nokia
NOK
$49.9B
| $40K | ﹤0.01% |
9,505
+6,905
| +266% | +$29.2K |
|
1408
Voyager Therapeutics
VYGR
$184M
| $40K | ﹤0.01% |
3,513
-35,474
| -91% | -$367K |
|
1409
ArcBest
ARCB
$3.33B
| $39K | ﹤0.01% |
395
+20
| +5% | +$1.79K |
|
1410
CRH
CRH
$69.1B
| $39K | ﹤0.01% |
697
+119
| +21% | +$5.94K |
|
1411
Aecom
ACM
$9.57B
| $38K | ﹤0.01% |
443
+72
| +19% | +$5.9K |
|
1412
Moog Inc Class A
MOG.A
$13.1B
| $38K | ﹤0.01% |
363
+23
| +7% | +$2.28K |
|
1413
Steel Dynamics
STLD
$37.5B
| $38K | ﹤0.01% |
345
-396
| -53% | -$40.3K |
|
1414
Hain Celestial
HAIN
$44.8M
| $37K | ﹤0.01% |
2,932
-31
| -1% | -$456 |
|
1415
Kratos Defense & Security Solutions
KTOS
$9.12B
| $36K | ﹤0.01% |
2,507
+754
| +43% | +$10.2K |
|
1416
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $36K | ﹤0.01% |
3,175
+203
| +7% | +$2.29K |
|
1417
SLM Corp
SLM
$4.74B
| $36K | ﹤0.01% |
2,206
+1,516
| +220% | +$23.1K |
|
1418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $36K | ﹤0.01% |
422
| – | – |
|
1419
DigitalBridge
DBRG
$2.93B
| $35K | ﹤0.01% |
2,395
| – | – |
|
1420
Kyndryl
KD
$2.94B
| $35K | ﹤0.01% |
2,564
+51
| +2% | +$690 |
|
1421
Newell Brands
NWL
$2.24B
| $35K | ﹤0.01% |
3,979
-6,089
| -60% | -$60.6K |
|
1422
Woodside Energy
WDS
$42.1B
| $35K | ﹤0.01% |
1,505
-180
| -11% | -$4.12K |
|
1423
Yeti Holdings
YETI
$3.93B
| $35K | ﹤0.01% |
901
+70
| +8% | +$2.71K |
|
1424
Capri Holdings
CPRI
$1.88B
| $34K | ﹤0.01% |
947
+105
| +12% | +$4.17K |
|
1425
iShares International Select Dividend ETF
IDV
$8.28B
| $34K | ﹤0.01% |
1,278
+543
| +74% | +$14.8K |
|
Similar funds
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.