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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
CLF icon
1526
Cleveland-Cliffs
CLF
$6.84B
$19K ﹤0.01%
1,149
+429
+60% +$6.8K
DAVA icon
1527
Endava
DAVA
$153M
$19K ﹤0.01%
363
-85
-19% -$4.57K
FLR icon
1528
Fluor
FLR
$6.89B
$19K ﹤0.01%
666
+591
+788% +$17K
JEF icon
1529
Jefferies Financial Group
JEF
$13.2B
$19K ﹤0.01%
573
+141
+33% +$4.4K
TAK icon
1530
Takeda Pharmaceutical
TAK
$56B
$19K ﹤0.01%
1,217
+1,050
+629% +$17.2K
AMPH icon
1531
Amphastar Pharmaceuticals
AMPH
$888M
$18K ﹤0.01%
320
+182
+132% +$8.07K
DELL icon
1532
Dell
DELL
$253B
$18K ﹤0.01%
319
– –
FDN icon
1533
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$18K ﹤0.01%
113
– –
GTLS
1534
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
111
+101
+1,010% +$12.9K
HCKT icon
1535
Hackett Group
HCKT
$266M
$18K ﹤0.01%
817
– –
KBR icon
1536
KBR
KBR
$4.74B
$18K ﹤0.01%
287
+114
+66% +$6.8K
MTH icon
1537
Meritage Homes
MTH
$4.89B
$18K ﹤0.01%
260
+60
+30% +$3.77K
NBXG
1538
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$18K ﹤0.01%
1,657
+166
+11% +$1.68K
NOV icon
1539
NOV
NOV
$7.11B
$18K ﹤0.01%
1,113
+257
+30% +$4.19K
STEW
1540
SRH Total Return Fund
STEW
$1.79B
$18K ﹤0.01%
1,383
-36
-3% -$457
TRMK icon
1541
Trustmark
TRMK
$2.74B
$18K ﹤0.01%
837
-102
-11% -$2.3K
VREX icon
1542
Varex Imaging
VREX
$469M
$18K ﹤0.01%
+766
New +$15.9K
WIW
1543
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$18K ﹤0.01%
1,986
+507
+34% +$4.61K
AEIS icon
1544
Advanced Energy
AEIS
$10.9B
$17K ﹤0.01%
157
+28
+22% +$2.67K
ARKQ icon
1545
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$17K ﹤0.01%
297
– –
EHAB
1546
DELISTED
Enhabit
EHAB
$17K ﹤0.01%
1,500
-50
-3% -$624
ESGD icon
1547
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$17K ﹤0.01%
229
-3,014
-93% -$220K
FWRD icon
1548
Forward Air
FWRD
$467M
$17K ﹤0.01%
160
+21
+15% +$2.15K
HMC icon
1549
Honda
HMC
$39.3B
$17K ﹤0.01%
565
+90
+19% +$2.54K
NCNO icon
1550
nCino
NCNO
$2.03B
$17K ﹤0.01%
551
+384
+230% +$9.78K
60 61
62
63 64

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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.