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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
PGX icon
176
Invesco Preferred ETF
PGX
$3.81B
$55.7M 0.12%
5,091,215
– –
SNOW icon
177
Snowflake
SNOW
$94.6B
$55.4M 0.12%
362,785
+1,337
+0.4% +$218K
PRU icon
178
Prudential Financial
PRU
$42.3B
$54.9M 0.12%
578,669
+8,802
+2% +$833K
DASH icon
179
DoorDash
DASH
$80.3B
$54.1M 0.12%
680,933
+2,419
+0.4% +$197K
MDT icon
180
Medtronic
MDT
$108B
$53.3M 0.12%
680,454
-420,225
-38% -$35.2M
VUG icon
181
Vanguard Growth ETF
VUG
$216B
$52.9M 0.12%
1,165,230
+14,562
+1% +$688K
DE icon
182
Deere & Co
DE
$169B
$52M 0.11%
137,921
-58,120
-30% -$24M
BURL icon
183
Burlington
BURL
$22.5B
$51.3M 0.11%
379,191
-163,397
-30% -$26.2M
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.3B
$49.7M 0.11%
311,349
-288
-0.1% -$48.2K
RGEN icon
185
Repligen
RGEN
$7.39B
$49.6M 0.11%
311,894
+16,051
+5% +$2.62M
BF.B icon
186
Brown-Forman Class B
BF.B
$12.6B
$49.5M 0.11%
857,445
-1,119
-0.1% -$74.4K
ACWI icon
187
iShares MSCI ACWI ETF
ACWI
$32.5B
$48.8M 0.11%
528,667
+105,610
+25% +$10.1M
ALGN icon
188
Align Technology
ALGN
$12B
$48M 0.11%
157,147
-49,558
-24% -$17.1M
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$46.8M 0.1%
524,132
+6,132
+1% +$584K
HSY icon
190
Hershey
HSY
$36.6B
$44.8M 0.1%
223,726
+1,144
+0.5% +$256K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$655B
$42.6M 0.09%
200,572
+9,577
+5% +$2.12M
IWV icon
192
iShares Russell 3000 ETF
IWV
$19.5B
$42.6M 0.09%
173,698
-483
-0.3% -$123K
BBWI icon
193
Bath & Body Works
BBWI
$4.13B
$42M 0.09%
1,243,321
-232,991
-16% -$8.46M
TSM icon
194
TSMC
TSM
$2.07T
$40M 0.09%
460,810
-56,471
-11% -$5.34M
TGT icon
195
Target
TGT
$63.7B
$39.8M 0.09%
359,566
+463
+0.1% +$58.8K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.9B
$38.9M 0.09%
205,906
+8,412
+4% +$1.68M
IRTC icon
197
iRhythm Holdings
IRTC
$3.69B
$37.5M 0.08%
398,334
+1,232
+0.3% +$125K
XYZ
198
Block Inc
XYZ
$48.4B
$36.5M 0.08%
824,951
+537
+0.1% +$33.3K
VO icon
199
Vanguard Mid-Cap ETF
VO
$107B
$35.9M 0.08%
689,508
+222,220
+48% +$12.2M
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$35.4M 0.08%
484,965
-234,050
-33% -$18.7M
6 7
8
9 10

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.