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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
EEMS icon
1576
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$10K ﹤0.01%
186
– –
ETSY icon
1577
Etsy
ETSY
$8.12B
$10K ﹤0.01%
162
-6,228
-97% -$491K
GEO icon
1578
The GEO Group
GEO
$4B
$10K ﹤0.01%
1,170
+169
+17% +$1.24K
GUG
1579
Guggenheim Active Allocation Fund
GUG
$505M
$10K ﹤0.01%
729
-337
-32% -$4.72K
HUN icon
1580
Huntsman Corp
HUN
$2.1B
$10K ﹤0.01%
401
– –
IHE icon
1581
iShares US Pharmaceuticals ETF
IHE
$1.49B
$10K ﹤0.01%
165
– –
LPX icon
1582
Louisiana-Pacific
LPX
$5.14B
$10K ﹤0.01%
182
+43
+31% +$2.82K
MSM icon
1583
MSC Industrial Direct
MSM
$6.76B
$10K ﹤0.01%
107
-47
-31% -$4.64K
NOK icon
1584
Nokia
NOK
$46.9B
$10K ﹤0.01%
2,600
-6,905
-73% -$27.2K
NVT icon
1585
nVent Electric
NVT
$21.6B
$10K ﹤0.01%
183
+2
+1% +$108
PDBC icon
1586
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10K ﹤0.01%
705
– –
POST icon
1587
Post Holdings
POST
$4.42B
$10K ﹤0.01%
123
+31
+34% +$2.71K
SF
1588
Stifel
SF
$12.4B
$10K ﹤0.01%
246
+1
+0.4% +$42
SMCI icon
1589
Super Micro Computer
SMCI
$16.6B
$10K ﹤0.01%
380
– –
SMG icon
1590
ScottsMiracle-Gro
SMG
$4.09B
$10K ﹤0.01%
198
-1,556
-89% -$90.1K
TRC icon
1591
Tejon Ranch
TRC
$460M
$10K ﹤0.01%
600
– –
VGSH icon
1592
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10K ﹤0.01%
180
-120
-40% -$6.92K
VIS icon
1593
Vanguard Industrials ETF
VIS
$7.94B
$10K ﹤0.01%
+50
New +$10.3K
VSXY
1594
Victoria's Secret
VSXY
$7.09B
$10K ﹤0.01%
580
– –
EDR
1595
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10K ﹤0.01%
490
– –
ACM icon
1596
Aecom
ACM
$9.46B
$9K ﹤0.01%
116
-327
-74% -$28.2K
CADE
1597
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
403
-62
-13% -$1.4K
CPA icon
1598
Copa Holdings
CPA
$5.56B
$9K ﹤0.01%
100
– –
EWZ icon
1599
iShares MSCI Brazil ETF
EWZ
$8.98B
$9K ﹤0.01%
279
– –
EXTR icon
1600
Extreme Networks
EXTR
$3.8B
$9K ﹤0.01%
348
– –
62 63
64
65 66

Similar funds

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.