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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 | |
|---|---|---|---|---|---|---|
1751
Banco Bradesco
BBD
$38.6B
| $6K | ﹤0.01% |
+1,728
| New | +$5.34K |
|
|
BFK
1752
DELISTED
BlackRock Municipal Income Trust
BFK
| $6K | ﹤0.01% |
614
+33
| +6% | +$327 |
|
1753
Brighthouse Financial
BHF
$3.64B
| $6K | ﹤0.01% |
127
+57
| +81% | +$2.46K |
|
|
CAF
1754
Morgan Stanley China A Share Fund
CAF
$328M
| $6K | ﹤0.01% |
505
+71
| +16% | +$954 |
|
1755
Central Garden & Pet Co
CENT
$2.79B
| $6K | ﹤0.01% |
191
| – | – |
|
1756
Coherent
COHR
$45.9B
| $6K | ﹤0.01% |
+117
| New | +$4.34K |
|
1757
Columbia Sportswear
COLM
$3.31B
| $6K | ﹤0.01% |
81
+31
| +62% | +$2.5K |
|
1758
CareTrust REIT
CTRE
$10.2B
| $6K | ﹤0.01% |
289
+78
| +37% | +$1.52K |
|
1759
Cemex
CX
$17.6B
| $6K | ﹤0.01% |
+880
| New | +$5.6K |
|
1760
Encore Capital Group
ECPG
$2.08B
| $6K | ﹤0.01% |
131
+27
| +26% | +$1.31K |
|
1761
Edgewell Personal Care
EPC
$1.32B
| $6K | ﹤0.01% |
145
+43
| +42% | +$1.84K |
|
1762
Eagle Materials
EXP
$6.89B
| $6K | ﹤0.01% |
34
+29
| +580% | +$4.62K |
|
|
FL
1763
DELISTED
Foot Locker
FL
| $6K | ﹤0.01% |
216
+141
| +188% | +$4.8K |
|
1764
Fiverr
FVRR
$408M
| $6K | ﹤0.01% |
+228
| New | +$6.87K |
|
1765
Grocery Outlet
GO
$935M
| $6K | ﹤0.01% |
214
+73
| +52% | +$2.13K |
|
1766
Healthcare Realty
HR
$7.51B
| $6K | ﹤0.01% |
+303
| New | +$5.85K |
|
1767
International Bancshares
IBOC
$4.79B
| $6K | ﹤0.01% |
130
+40
| +44% | +$1.74K |
|
1768
Ichor Holdings
ICHR
$2.37B
| $6K | ﹤0.01% |
145
+40
| +38% | +$1.25K |
|
|
JBGS
1769
JBG SMITH
JBGS
$828M
| $6K | ﹤0.01% |
425
+88
| +26% | +$1.28K |
|
|
JHG
1770
DELISTED
Janus Henderson
JHG
| $6K | ﹤0.01% |
217
+107
| +97% | +$2.85K |
|
1771
Dorian LPG
LPG
$1.89B
| $6K | ﹤0.01% |
248
+54
| +28% | +$1.23K |
|
1772
Lyft
LYFT
$5.74B
| $6K | ﹤0.01% |
650
-1,462
| -69% | -$14.1K |
|
|
MMU
1773
Western Asset Managed Municipals Fund
MMU
$551M
| $6K | ﹤0.01% |
+590
| New | +$5.91K |
|
|
MVF
1774
DELISTED
BlackRock MuniVest Fund
MVF
| $6K | ﹤0.01% |
880
+32
| +4% | +$216 |
|
|
MXF
1775
Mexico Fund
MXF
$308M
| $6K | ﹤0.01% |
346
+44
| +15% | +$735 |
|
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.