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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
AAON icon
1626
Aaon
AAON
$7.68B
$11K ﹤0.01%
182
-463
-72% -$29.3K
COHU icon
1627
Cohu
COHU
$2B
$11K ﹤0.01%
244
+39
+19% +$1.44K
CPA icon
1628
Copa Holdings
CPA
$5.71B
$11K ﹤0.01%
100
– –
CSGS
1629
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
203
+25
+14% +$1.28K
ENS icon
1630
EnerSys
ENS
$6.69B
$11K ﹤0.01%
103
+35
+51% +$3.19K
FLO icon
1631
Flowers Foods
FLO
$1.6B
$11K ﹤0.01%
440
+115
+35% +$3.05K
HUN icon
1632
Huntsman Corp
HUN
$2B
$11K ﹤0.01%
401
+182
+83% +$4.73K
IMO icon
1633
Imperial Oil
IMO
$60.8B
$11K ﹤0.01%
+215
New +$10.7K
NNN icon
1634
NNN REIT
NNN
$9.37B
$11K ﹤0.01%
257
-153
-37% -$6.58K
PEO
1635
Adams Natural Resources Fund
PEO
$726M
$11K ﹤0.01%
565
+69
+14% +$1.35K
STLA icon
1636
Stellantis
STLA
$16.7B
$11K ﹤0.01%
605
-3,395
-85% -$56.9K
TOL icon
1637
Toll Brothers
TOL
$14.5B
$11K ﹤0.01%
142
+82
+137% +$5.5K
TWST icon
1638
Twist Bioscience
TWST
$5.51B
$11K ﹤0.01%
+521
New +$7.8K
AYX
1639
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
250
– –
AIR icon
1640
AAR Corp
AIR
$5.62B
$10K ﹤0.01%
159
+27
+20% +$1.46K
ASGI
1641
abrdn Global Infrastructure Income Fund
ASGI
$744M
$10K ﹤0.01%
582
+255
+78% +$4.5K
CADE
1642
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
465
+144
+45% +$2.84K
EEMS icon
1643
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$10K ﹤0.01%
186
– –
EXEL icon
1644
Exelixis
EXEL
$14.2B
$10K ﹤0.01%
518
+270
+109% +$5.2K
GMAB icon
1645
Genmab
GMAB
$17.8B
$10K ﹤0.01%
250
-19
-7% -$758
GTX icon
1646
Garrett Motion
GTX
$5.6B
$10K ﹤0.01%
1,296
+596
+85% +$4.78K
IHE icon
1647
iShares US Pharmaceuticals ETF
IHE
$1.5B
$10K ﹤0.01%
165
– –
KSS icon
1648
Kohl's
KSS
$2.16B
$10K ﹤0.01%
451
+88
+24% +$1.9K
LII icon
1649
Lennox International
LII
$18.9B
$10K ﹤0.01%
30
+25
+500% +$7.07K
LPX icon
1650
Louisiana-Pacific
LPX
$5.35B
$10K ﹤0.01%
139
+59
+74% +$3.65K
64 65
66
67 68

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.