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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
XBI icon
176
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$59.8M 0.13%
719,015
+32,646
+5% +$2.73M
APTV icon
177
Aptiv
APTV
$12B
$58.9M 0.12%
576,504
+12,764
+2% +$1.26M
PGX icon
178
Invesco Preferred ETF
PGX
$3.84B
$57.9M 0.12%
+5,091,215
New +$57.8M
BF.B icon
179
Brown-Forman Class B
BF.B
$12B
$57.3M 0.12%
858,564
+507
+0.1% +$32.4K
TEAM icon
180
Atlassian
TEAM
$22B
$57.2M 0.12%
341,000
+5,987
+2% +$959K
HSY icon
181
Hershey
HSY
$35.4B
$55.6M 0.12%
222,582
+3,202
+1% +$840K
BBWI icon
182
Bath & Body Works
BBWI
$4.01B
$55.4M 0.12%
1,476,312
-8,808
-0.6% -$322K
XYZ
183
Block Inc
XYZ
$45.9B
$54.9M 0.12%
824,414
+10,489
+1% +$655K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$54.3M 0.12%
1,150,668
+107,532
+10% +$4.66M
TSM icon
185
TSMC
TSM
$2.09T
$52.2M 0.11%
517,281
-1,973
-0.4% -$184K
DASH icon
186
DoorDash
DASH
$75.3B
$51.9M 0.11%
678,514
+12,325
+2% +$818K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51.5M 0.11%
311,637
– –
PRU icon
188
Prudential Financial
PRU
$41.7B
$50.3M 0.11%
569,867
-10,101
-2% -$845K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$49.3M 0.1%
518,000
– –
TGT icon
190
Target
TGT
$62.1B
$47.4M 0.1%
359,103
+11,782
+3% +$1.75M
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$46M 0.1%
430,735
-79,986
-16% -$8.55M
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$44.3M 0.09%
174,181
– –
UPS icon
193
United Parcel Service
UPS
$97.6B
$42.1M 0.09%
234,726
+214,797
+1,078% +$38.1M
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$654B
$42.1M 0.09%
190,995
-8,249
-4% -$1.72M
RGEN icon
195
Repligen
RGEN
$7.44B
$41.9M 0.09%
295,843
+10,729
+4% +$1.72M
IRTC icon
196
iRhythm Holdings
IRTC
$3.59B
$41.4M 0.09%
397,102
+7,292
+2% +$876K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.6B
$40.6M 0.09%
423,057
-53,378
-11% -$4.95M
EW icon
198
Edwards Lifesciences
EW
$47.6B
$39.4M 0.08%
418,108
-213,635
-34% -$18.6M
VB icon
199
Vanguard Small-Cap ETF
VB
$79.5B
$39.3M 0.08%
197,494
+417
+0.2% +$78.8K
VTV icon
200
Vanguard Value ETF
VTV
$189B
$33M 0.07%
232,172
+34,232
+17% +$4.75M
6 7
8
9 10

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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.