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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
-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
Cap. Flow
+$318M
Cap. Flow %
0.7%
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$182M
2
JBL icon
Jabil
JBL
+$148M
3
HAL icon
Halliburton
HAL
+$114M
4
LLY icon
Eli Lilly
LLY
+$111M
5
MSI icon
Motorola Solutions
MSI
+$102M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$178M
2
MGM icon
MGM Resorts International
MGM
+$141M
3
COP icon
ConocoPhillips
COP
+$84M
4
VMC icon
Vulcan Materials
VMC
+$79.1M
5
AAPL icon
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
BN icon
126
Brookfield
BN
$103B
$103M 0.23%
4,951,817
-33,337
-0.7% -$751K
MET icon
127
MetLife
MET
$61.2B
$103M 0.23%
1,632,480
+3,660
+0.2% +$228K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$101M 0.22%
953,354
+51,258
+6% +$5.69M
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$98.2M 0.22%
1,427,741
+6,506
+0.5% +$476K
MCD icon
130
McDonald's
MCD
$192B
$97.7M 0.21%
370,834
+6,120
+2% +$1.75M
DXCM icon
131
DexCom
DXCM
$28.3B
$97.2M 0.21%
1,042,253
+2,160
+0.2% +$243K
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$96.5M 0.21%
652,303
– –
WM icon
133
Waste Management
WM
$95.5B
$96.3M 0.21%
631,612
-2,081
-0.3% -$337K
ADP icon
134
Automatic Data Processing
ADP
$102B
$95.7M 0.21%
397,684
-273
-0.1% -$66.6K
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$95.1M 0.21%
412,908
+5,979
+1% +$1.46M
FTNT icon
136
Fortinet
FTNT
$112B
$94.7M 0.21%
1,613,139
-7,353
-0.5% -$487K
SPG icon
137
Simon Property Group
SPG
$75.1B
$91.9M 0.2%
850,691
+4,691
+0.6% +$549K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$91.7M 0.2%
2,846,650
– –
MBB icon
139
iShares MBS ETF
MBB
$39.1B
$90.8M 0.2%
1,022,990
+108,678
+12% +$9.93M
MANH icon
140
Manhattan Associates
MANH
$9.42B
$89M 0.2%
450,164
+125,316
+39% +$24.5M
SBUX icon
141
Starbucks
SBUX
$118B
$88M 0.19%
964,218
+14,389
+2% +$1.41M
TFX icon
142
Teleflex
TFX
$5.8B
$87.7M 0.19%
446,528
-104,391
-19% -$23.7M
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$87.4M 0.19%
1,289,519
-1,255
-0.1% -$87.5K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$87.1M 0.19%
2,956,066
+1,097,044
+59% +$35.4M
AOS icon
145
A.O. Smith
AOS
$8.61B
$86.7M 0.19%
1,311,680
-369,197
-22% -$26.2M
OKTA icon
146
Okta
OKTA
$23.9B
$85.7M 0.19%
1,051,542
-75,162
-7% -$5.7M
AXON
147
Axon Enterprise
AXON
$42.4B
$84.5M 0.19%
424,499
+103,513
+32% +$20.4M
AMT icon
148
American Tower
AMT
$77.7B
$84.2M 0.19%
512,310
-3,242
-0.6% -$592K
KVUE icon
149
Kenvue
KVUE
$37.4B
$83.9M 0.18%
+4,178,458
New +$96.7M
WEC icon
150
WEC Energy
WEC
$37.1B
$83.5M 0.18%
1,037,158
+8,335
+0.8% +$724K
4 5
6
7 8

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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.