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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
FHB icon
1976
First Hawaiian
FHB
$3.42B
$2K ﹤0.01%
94
-3,670
-98% -$70.7K
FMN
1977
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$2K ﹤0.01%
163
+7
+4% +$72
FSP
1978
Franklin Street Properties
FSP
$50.1M
$2K ﹤0.01%
1,155
– –
FTDR icon
1979
Frontdoor
FTDR
$5.22B
$2K ﹤0.01%
70
– –
GBX icon
1980
The Greenbrier Companies
GBX
$1.6B
$2K ﹤0.01%
42
– –
GFF icon
1981
Griffon
GFF
$4.29B
$2K ﹤0.01%
39
– –
GHC icon
1982
Graham Holdings Company
GHC
$5.23B
$2K ﹤0.01%
4
-6
-60% -$3.48K
GMS
1983
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
34
– –
HCC icon
1984
Warrior Met Coal
HCC
$4.17B
$2K ﹤0.01%
45
– –
HIW icon
1985
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
94
– –
HLX icon
1986
Helix Energy Solutions
HLX
$1.35B
$2K ﹤0.01%
175
– –
HNI icon
1987
HNI Corp
HNI
$3.17B
$2K ﹤0.01%
48
– –
HNW
1988
DELISTED
Pioneer Diversified High Income Fund
HNW
$2K ﹤0.01%
185
-86
-32% -$884
HPP
1989
Hudson Pacific Properties
HPP
$765M
$2K ﹤0.01%
+53
New +$2.27K
HTZ icon
1990
Hertz
HTZ
$556M
$2K ﹤0.01%
145
– –
HUBG icon
1991
HUB Group
HUBG
$2.92B
$2K ﹤0.01%
56
– –
IBP icon
1992
Installed Building Products
IBP
$6.47B
$2K ﹤0.01%
19
– –
IIPR icon
1993
Innovative Industrial Properties
IIPR
$1.76B
$2K ﹤0.01%
22
– –
IONS icon
1994
Ionis Pharmaceuticals
IONS
$9.14B
$2K ﹤0.01%
52
– –
JBLU icon
1995
JetBlue
JBLU
$2.23B
$2K ﹤0.01%
495
+204
+70% +$1.34K
JXN icon
1996
Jackson Financial
JXN
$8.57B
$2K ﹤0.01%
64
-7
-10% -$245
KMPR icon
1997
Kemper
KMPR
$1.82B
$2K ﹤0.01%
54
– –
LLYVA icon
1998
Liberty Live Group Series A
LLYVA
$9.15B
$2K ﹤0.01%
+76
New +$2.5K
LNN icon
1999
Lindsay Corp
LNN
$1.17B
$2K ﹤0.01%
21
+11
+110% +$1.36K
LPG icon
2000
Dorian LPG
LPG
$1.9B
$2K ﹤0.01%
54
-194
-78% -$5.22K
78 79
80
81 82

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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.