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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
ZTS icon
151
Zoetis
ZTS
$32.2B
$81.5M 0.18%
468,490
-9,701
-2% -$1.76M
NFLX icon
152
Netflix
NFLX
$293B
$81.1M 0.18%
2,148,820
-321,910
-13% -$13.6M
NKE icon
153
Nike
NKE
$62.5B
$80.3M 0.18%
839,979
-6,899
-0.8% -$710K
FCX icon
154
Freeport-McMoran
FCX
$90.2B
$79M 0.17%
2,117,466
+15,724
+0.7% +$633K
HUBB icon
155
Hubbell
HUBB
$26.3B
$77M 0.17%
245,643
+5
+0% +$1.59K
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.96B
$76.9M 0.17%
768,350
+191,745
+33% +$22.3M
AME icon
157
Ametek
AME
$55.7B
$76.5M 0.17%
517,533
+2,764
+0.5% +$432K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$75.2M 0.17%
1,919,062
-173,077
-8% -$7.07M
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74M 0.16%
1,484,320
-91,205
-6% -$4.78M
CAT icon
160
Caterpillar
CAT
$402B
$73.3M 0.16%
268,599
+5,588
+2% +$1.52M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.1M 0.16%
764,016
+44,824
+6% +$4.48M
LMT icon
162
Lockheed Martin
LMT
$134B
$71.8M 0.16%
175,681
+793
+0.5% +$352K
POOL icon
163
Pool Corp
POOL
$6.73B
$71.5M 0.16%
200,651
+199,091
+12,762% +$72.5M
TEAM icon
164
Atlassian
TEAM
$24.3B
$69M 0.15%
342,245
+1,245
+0.4% +$236K
MEDP icon
165
Medpace
MEDP
$16.5B
$68.2M 0.15%
281,790
+281,756
+828,694% +$72.1M
LYV icon
166
Live Nation Entertainment
LYV
$41.7B
$66M 0.14%
794,575
-494,249
-38% -$43.1M
FNV icon
167
Franco-Nevada
FNV
$41.4B
$65.7M 0.14%
490,465
+2,265
+0.5% +$320K
TFC icon
168
Truist Financial
TFC
$63.7B
$65.3M 0.14%
2,281,530
+1,566
+0.1% +$48.2K
ROST icon
169
Ross Stores
ROST
$78.1B
$65.1M 0.14%
576,308
-3,903
-0.7% -$448K
ENTG icon
170
Entegris
ENTG
$19.2B
$65.1M 0.14%
692,980
+7,850
+1% +$786K
SHOP icon
171
Shopify
SHOP
$165B
$61.3M 0.13%
1,124,087
+8,828
+0.8% +$535K
SE icon
172
Sea Limited
SE
$63.9B
$59M 0.13%
1,342,314
+23,789
+2% +$1.16M
NET icon
173
Cloudflare
NET
$94.3B
$59M 0.13%
935,631
+5,193
+0.6% +$332K
HDB icon
174
HDFC Bank
HDB
$119B
$58.7M 0.13%
1,989,122
+257,004
+15% +$8.37M
APTV icon
175
Aptiv
APTV
$12.2B
$57M 0.13%
578,597
+2,093
+0.4% +$216K
5 6
7
8 9

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.