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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
BAH icon
126
Booz Allen Hamilton
BAH
$8.7B
$105M 0.22%
940,738
+934,056
+13,979% +$92.3M
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$103M 0.22%
2,564,240
-230
-0% -$9.49K
ITW icon
128
Illinois Tool Works
ITW
$81.4B
$102M 0.22%
406,929
-70,892
-15% -$16.6M
CMCSA icon
129
Comcast
CMCSA
$79.1B
$102M 0.22%
2,446,395
+38,535
+2% +$1.53M
GDXJ icon
130
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$102M 0.22%
2,846,650
– –
EOG icon
131
EOG Resources
EOG
$78B
$100M 0.21%
875,167
+7,667
+0.9% +$875K
AMT icon
132
American Tower
AMT
$77.7B
$100M 0.21%
515,552
-900,529
-64% -$176M
VSS icon
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$99.7M 0.21%
902,096
+90,397
+11% +$9.96M
CHX
134
DELISTED
ChampionX
CHX
$98.2M 0.21%
3,162,837
+445,710
+16% +$12.3M
SPG icon
135
Simon Property Group
SPG
$74.5B
$97.7M 0.21%
846,000
+3,210
+0.4% +$350K
MDT icon
136
Medtronic
MDT
$107B
$97M 0.21%
1,100,679
+16,789
+2% +$1.45M
SBUX icon
137
Starbucks
SBUX
$118B
$94.1M 0.2%
949,829
+58
+0% +$6.02K
NKE icon
138
Nike
NKE
$61.9B
$93.5M 0.2%
846,878
+13,447
+2% +$1.57M
MET icon
139
MetLife
MET
$61B
$92.1M 0.2%
1,628,820
+8,830
+0.5% +$490K
WEC icon
140
WEC Energy
WEC
$37.7B
$90.8M 0.19%
1,028,823
+6,434
+0.6% +$594K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$90.3M 0.19%
1,290,774
+1,246,448
+2,812% +$83.8M
ADP icon
142
Automatic Data Processing
ADP
$100B
$87.5M 0.19%
397,957
-379
-0.1% -$81.7K
BURL icon
143
Burlington
BURL
$22B
$85.4M 0.18%
542,588
-184,888
-25% -$31.7M
MBB icon
144
iShares MBS ETF
MBB
$39B
$85.3M 0.18%
914,312
+913,189
+81,317% +$85.9M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$85.1M 0.18%
2,092,139
+5,866
+0.3% +$236K
FCX icon
146
Freeport-McMoran
FCX
$90B
$84.1M 0.18%
2,101,742
+11,661
+0.6% +$444K
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$84M 0.18%
652,303
– –
AME icon
148
Ametek
AME
$55.5B
$83.3M 0.18%
514,769
+7,444
+1% +$1.09M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.4M 0.17%
1,575,525
+730
+0% +$36.3K
ZTS icon
150
Zoetis
ZTS
$31.6B
$82.3M 0.17%
478,191
-706,043
-60% -$122M
4 5
6
7 8

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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.