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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
-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
(-3.4%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$182M |
| 2 |
Jabil
JBL
|
+$148M |
| 3 |
Halliburton
HAL
|
+$114M |
| 4 |
Eli Lilly
LLY
|
+$111M |
| 5 |
Motorola Solutions
MSI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$178M |
| 2 |
MGM Resorts International
MGM
|
+$141M |
| 3 |
ConocoPhillips
COP
|
+$84M |
| 4 |
Vulcan Materials
VMC
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TXNM
1476
TXNM Energy Inc
TXNM
$6.39B
| $21K | ﹤0.01% |
479
+26
| +6% | +$1.16K |
|
1477
Alector
ALEC
$169M
| $20K | ﹤0.01% |
+3,061
| New | +$19.8K |
|
1478
Avis
CAR
$5.47B
| $20K | ﹤0.01% |
110
-30
| -21% | -$6.5K |
|
1479
CuriosityStream
CURI
$148M
| $20K | ﹤0.01% |
28,854
| – | – |
|
|
FPF
1480
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $20K | ﹤0.01% |
+1,330
| New | +$20.3K |
|
1481
Leggett & Platt
LEG
$1.4B
| $20K | ﹤0.01% |
813
+565
| +228% | +$15.9K |
|
1482
NBT Bancorp
NBTB
$2.82B
| $20K | ﹤0.01% |
645
-94
| -13% | -$3.22K |
|
1483
Rekor Systems
REKR
$82.6M
| $20K | ﹤0.01% |
7,000
| – | – |
|
1484
Sylvamo
SLVM
$1.52B
| $20K | ﹤0.01% |
481
-24
| -5% | -$1.03K |
|
1485
Watsco Inc
WSO
$13.2B
| $20K | ﹤0.01% |
53
-13
| -20% | -$4.7K |
|
1486
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $19K | ﹤0.01% |
+313
| New | +$20K |
|
1487
Hackett Group
HCKT
$281M
| $19K | ﹤0.01% |
817
| – | – |
|
1488
Imperial Oil
IMO
$62.3B
| $19K | ﹤0.01% |
312
+97
| +45% | +$5.31K |
|
1489
NOV
NOV
$6.84B
| $19K | ﹤0.01% |
882
-231
| -21% | -$4.59K |
|
1490
Varex Imaging
VREX
$462M
| $19K | ﹤0.01% |
1,027
+261
| +34% | +$5.46K |
|
1491
BCE
BCE
$20.8B
| $18K | ﹤0.01% |
480
-3,523
| -88% | -$148K |
|
1492
HF Sinclair
DINO
$16.2B
| $18K | ﹤0.01% |
312
-724
| -70% | -$39.3K |
|
1493
Invesco
IVZ
$12.4B
| $18K | ﹤0.01% |
1,257
-448
| -26% | -$7.21K |
|
1494
Insight Enterprises
NSIT
$3.85B
| $18K | ﹤0.01% |
131
+107
| +446% | +$15.9K |
|
1495
Pembina Pipeline
PBA
$29.3B
| $18K | ﹤0.01% |
596
+201
| +51% | +$6.19K |
|
|
STEW
1496
SRH Total Return Fund
STEW
$1.77B
| $18K | ﹤0.01% |
1,358
-25
| -2% | -$336 |
|
1497
UDR
UDR
$12.9B
| $18K | ﹤0.01% |
527
-1,063
| -67% | -$42.4K |
|
1498
Universal Health Services
UHS
$10.2B
| $18K | ﹤0.01% |
144
-7
| -5% | -$956 |
|
1499
Vornado Realty Trust
VNO
$7.65B
| $18K | ﹤0.01% |
816
| – | – |
|
1500
Builders FirstSource
BLDR
$7.29B
| $17K | ﹤0.01% |
127
-115
| -48% | -$15.9K |
|
Similar funds
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.