We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
Pearson
PSO
$10.5B
| $9K | ﹤0.01% |
+855
| New | +$8.82K |
|
1677
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $9K | ﹤0.01% |
437
+65
| +17% | +$1.41K |
|
1678
Tanger
SKT
$4.86B
| $9K | ﹤0.01% |
410
+85
| +26% | +$1.7K |
|
1679
Super Micro Computer
SMCI
$18.3B
| $9K | ﹤0.01% |
+380
| New | +$6.37K |
|
1680
Sonoco
SON
$5.95B
| $9K | ﹤0.01% |
151
+80
| +113% | +$4.82K |
|
|
TEF
1681
DELISTED
Telefonica
TEF
| $9K | ﹤0.01% |
+2,191
| New | +$9.29K |
|
|
LSXMK
1682
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9K | ﹤0.01% |
336
-28
| -8% | -$626 |
|
|
WWE
1683
DELISTED
World Wrestling Entertainment
WWE
| $9K | ﹤0.01% |
84
+36
| +75% | +$3.72K |
|
1684
Ambev
ABEV
$48.7B
| $8K | ﹤0.01% |
+2,625
| New | +$7.72K |
|
1685
argenx
ARGX
$54.9B
| $8K | ﹤0.01% |
+20
| New | +$7.87K |
|
1686
ARK Genomic Revolution ETF
ARKG
$1.53B
| $8K | ﹤0.01% |
256
| – | – |
|
1687
Crocs
CROX
$6.72B
| $8K | ﹤0.01% |
65
+50
| +333% | +$5.96K |
|
1688
Digi International
DGII
$2.52B
| $8K | ﹤0.01% |
214
+34
| +19% | +$1.17K |
|
1689
Eastern Bankshares
EBC
$5.35B
| $8K | ﹤0.01% |
+692
| New | +$8.19K |
|
|
FTF
1690
Franklin Limited Duration Income Trust
FTF
$233M
| $8K | ﹤0.01% |
1,293
+311
| +32% | +$1.92K |
|
1691
IPG Photonics
IPGP
$3.52B
| $8K | ﹤0.01% |
56
+27
| +93% | +$3.18K |
|
|
IRBT
1692
DELISTED
iRobot
IRBT
| $8K | ﹤0.01% |
183
+33
| +22% | +$1.32K |
|
1693
ORIX
IX
$42.9B
| $8K | ﹤0.01% |
+450
| New | +$7.8K |
|
1694
Liberty Broadband Class A
LBRDA
$4.64B
| $8K | ﹤0.01% |
97
-403
| -81% | -$31.1K |
|
1695
Lear
LEA
$7.48B
| $8K | ﹤0.01% |
58
+48
| +480% | +$6.34K |
|
1696
MDU Resources
MDU
$4.34B
| $8K | ﹤0.01% |
653
+287
| +78% | +$3.23K |
|
1697
Medpace
MEDP
$16.3B
| $8K | ﹤0.01% |
34
+21
| +162% | +$4.36K |
|
1698
BlackRock MuniHoldings Fund
MHD
$602M
| $8K | ﹤0.01% |
723
+26
| +4% | +$302 |
|
1699
Murphy Oil
MUR
$5.22B
| $8K | ﹤0.01% |
227
+117
| +106% | +$4.32K |
|
1700
New Jersey Resources
NJR
$6.09B
| $8K | ﹤0.01% |
162
+80
| +98% | +$4.03K |
|
Similar funds
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.