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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 | |
|---|---|---|---|---|---|---|
1476
Zevia
ZVIA
$116M
| $27K | ﹤0.01% |
+6,330
| New | +$24.4K |
|
1477
Carpenter Technology
CRS
$27.8B
| $26K | ﹤0.01% |
+460
| New | +$22.5K |
|
1478
DoubleVerify
DV
$1.73B
| $26K | ﹤0.01% |
+677
| New | +$21.8K |
|
1479
Fortune Brands Innovations
FBIN
$6.09B
| $26K | ﹤0.01% |
356
+81
| +29% | +$5.15K |
|
1480
First Watch Restaurant Group
FWRG
$801M
| $26K | ﹤0.01% |
1,530
| – | – |
|
1481
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $26K | ﹤0.01% |
848
| – | – |
|
1482
Jabil
JBL
$31.7B
| $26K | ﹤0.01% |
234
+109
| +87% | +$9.6K |
|
1483
Sumitomo Mitsui Financial
SMFG
$163B
| $26K | ﹤0.01% |
2,977
+1,755
| +144% | +$14.5K |
|
1484
Targa Resources
TRGP
$56.2B
| $26K | ﹤0.01% |
338
+145
| +75% | +$10.5K |
|
1485
America Movil
AMX
$77.2B
| $25K | ﹤0.01% |
1,157
+795
| +220% | +$17.3K |
|
1486
AdvanSix
ASIX
$551M
| $25K | ﹤0.01% |
737
+273
| +59% | +$9.9K |
|
1487
Lloyds Banking Group
LYG
$87.2B
| $25K | ﹤0.01% |
+11,251
| New | +$25.8K |
|
1488
MBIA
MBI
$278M
| $25K | ﹤0.01% |
2,850
| – | – |
|
1489
Banco Santander
SAN
$200B
| $25K | ﹤0.01% |
+6,655
| New | +$23.5K |
|
1490
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $25K | ﹤0.01% |
248
| – | – |
|
1491
Watsco Inc
WSO
$15.1B
| $25K | ﹤0.01% |
66
+27
| +69% | +$9.15K |
|
1492
Alcon
ALC
$33.7B
| $24K | ﹤0.01% |
292
+141
| +93% | +$10.8K |
|
|
ALE
1493
DELISTED
Allete
ALE
| $24K | ﹤0.01% |
414
+45
| +12% | +$2.78K |
|
1494
Alamo Group
ALG
$2B
| $24K | ﹤0.01% |
+128
| New | +$22.8K |
|
1495
Commerce Bancshares
CBSH
$8.64B
| $24K | ﹤0.01% |
593
+93
| +19% | +$4.12K |
|
1496
Darling Ingredients
DAR
$9.28B
| $24K | ﹤0.01% |
377
+45
| +14% | +$2.74K |
|
1497
Fortis
FTS
$29.7B
| $24K | ﹤0.01% |
556
+235
| +73% | +$10.2K |
|
1498
Helen of Troy
HELE
$672M
| $24K | ﹤0.01% |
226
+7
| +3% | +$670 |
|
1499
Incyte
INCY
$26B
| $24K | ﹤0.01% |
393
-802
| -67% | -$53.6K |
|
1500
Nordson
NDSN
$16.9B
| $24K | ﹤0.01% |
96
-88
| -48% | -$19.6K |
|
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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.