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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
HUBB icon
151
Hubbell
HUBB
$25.7B
$81.4M 0.17%
245,638
-99,956
-29% -$27.7M
LMT icon
152
Lockheed Martin
LMT
$134B
$80.5M 0.17%
174,888
+1,715
+1% +$796K
EL icon
153
Estee Lauder
EL
$29B
$80.4M 0.17%
409,457
+73,394
+22% +$15.6M
DE icon
154
Deere & Co
DE
$170B
$79.4M 0.17%
196,041
-151,202
-44% -$57.8M
ULTA icon
155
Ulta Beauty
ULTA
$20.4B
$78.2M 0.17%
166,176
+163,430
+5,952% +$80.1M
OKTA icon
156
Okta
OKTA
$24.1B
$78.1M 0.17%
1,126,704
-22,635
-2% -$1.72M
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.31B
$77.5M 0.16%
2,848,463
-8,643
-0.3% -$242K
GTM
158
ZoomInfo Technologies
GTM
$861M
$76.6M 0.16%
3,016,054
-880
-0% -$20.8K
SE icon
159
Sea Limited
SE
$61.2B
$76.5M 0.16%
1,318,525
+14,996
+1% +$1.07M
ENTG icon
160
Entegris
ENTG
$19.7B
$75.9M 0.16%
685,130
+12,400
+2% +$1.13M
ALGN icon
161
Align Technology
ALGN
$12B
$73.1M 0.16%
206,705
+6,571
+3% +$2.09M
SHOP icon
162
Shopify
SHOP
$148B
$72M 0.15%
1,115,259
-181,012
-14% -$10.2M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.7M 0.15%
719,192
+4,808
+0.7% +$458K
FNV icon
164
Franco-Nevada
FNV
$41.4B
$69.6M 0.15%
488,200
+356,377
+270% +$53.5M
TFC icon
165
Truist Financial
TFC
$63.2B
$69.2M 0.15%
2,279,964
+10,578
+0.5% +$329K
ARE icon
166
Alexandria Real Estate Equities
ARE
$8.88B
$65.4M 0.14%
576,605
+13,005
+2% +$1.55M
ROST icon
167
Ross Stores
ROST
$76.6B
$65.1M 0.14%
580,211
+6,198
+1% +$652K
MANH icon
168
Manhattan Associates
MANH
$8.97B
$64.9M 0.14%
324,848
+314,390
+3,006% +$54.6M
CAT icon
169
Caterpillar
CAT
$409B
$64.7M 0.14%
263,011
-226,599
-46% -$50.5M
SNOW icon
170
Snowflake
SNOW
$92.9B
$63.6M 0.14%
361,448
+8,046
+2% +$1.31M
AXON
171
Axon Enterprise
AXON
$40.5B
$62.6M 0.13%
320,986
+110,768
+53% +$22.9M
HEI icon
172
HEICO Corp
HEI
$48.9B
$61.2M 0.13%
345,974
-117,042
-25% -$19.7M
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$60.8M 0.13%
1,859,022
+1,856,800
+83,564% +$62.5M
NET icon
174
Cloudflare
NET
$93B
$60.8M 0.13%
930,438
+18,475
+2% +$1.1M
HDB icon
175
HDFC Bank
HDB
$119B
$60.4M 0.13%
1,732,118
+59,428
+4% +$2M
5 6
7
8 9

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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.