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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
XLC icon
1901
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4K ﹤0.01%
67
– –
XLRE icon
1902
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4K ﹤0.01%
111
-255
-70% -$9.41K
QVCGA
1903
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
73
– –
SPWR
1904
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
371
+111
+43% +$1.3K
SRC
1905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+114
New +$4.42K
SYNH
1906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
88
+83
+1,660% +$3.36K
FOCS
1907
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4K ﹤0.01%
67
– –
ACA icon
1908
Arcosa
ACA
$7.14B
$3K ﹤0.01%
+40
New +$2.69K
ANF icon
1909
Abercrombie & Fitch
ANF
$4.41B
$3K ﹤0.01%
75
+40
+114% +$1.14K
ARWR icon
1910
Arrowhead Research
ARWR
$12B
$3K ﹤0.01%
+87
New +$3K
ATNI icon
1911
ATN International
ATNI
$364M
$3K ﹤0.01%
89
– –
AVNT icon
1912
Avient
AVNT
$3.34B
$3K ﹤0.01%
+71
New +$2.78K
DCH
1913
Dauch Corp
DCH
$1.32B
$3K ﹤0.01%
424
+174
+70% +$1.29K
BBAX icon
1914
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$3K ﹤0.01%
60
– –
BBCA icon
1915
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$3K ﹤0.01%
46
– –
BCC icon
1916
Boise Cascade
BCC
$2.75B
$3K ﹤0.01%
+32
New +$2.34K
BCO icon
1917
Brink's
BCO
$4.86B
$3K ﹤0.01%
+40
New +$2.68K
BCV
1918
Bancroft Fund
BCV
$135M
$3K ﹤0.01%
189
+44
+30% +$728
BLKB icon
1919
Blackbaud
BLKB
$1.59B
$3K ﹤0.01%
36
-9,030
-100% -$634K
BMI icon
1920
Badger Meter
BMI
$3.71B
$3K ﹤0.01%
+23
New +$3.17K
BOH icon
1921
Bank of Hawaii
BOH
$3.17B
$3K ﹤0.01%
84
-50
-37% -$2.21K
BRKL
1922
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
310
– –
CBRL icon
1923
Cracker Barrel
CBRL
$1.17B
$3K ﹤0.01%
26
-34
-57% -$3.49K
CFFN icon
1924
Capitol Federal Financial
CFFN
$1.07B
$3K ﹤0.01%
494
– –
CLW icon
1925
Clearwater Paper
CLW
$278M
$3K ﹤0.01%
110
– –
75 76
77
78 79

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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.