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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 | |
|---|---|---|---|---|---|---|
2176
Monarch Casino & Resort
MCRI
$2.18B
| $1K | ﹤0.01% |
+18
| New | +$1.26K |
|
2177
Pediatrix Medical
MD
$2.15B
| $1K | ﹤0.01% |
89
-254
| -74% | -$3.57K |
|
2178
Medifast
MED
$110M
| $1K | ﹤0.01% |
+15
| New | +$1.33K |
|
2179
Methode Electronics
MEI
$542M
| $1K | ﹤0.01% |
28
-81
| -74% | -$3.3K |
|
2180
Mizuho Financial
MFG
$129B
| $1K | ﹤0.01% |
+215
| New | +$638 |
|
2181
Mesa Laboratories
MLAB
$540M
| $1K | ﹤0.01% |
8
-32
| -80% | -$4.88K |
|
2182
Marcus & Millichap
MMI
$1.18B
| $1K | ﹤0.01% |
+40
| New | +$1.24K |
|
2183
Madison Square Garden
MSGS
$9.57B
| $1K | ﹤0.01% |
7
| – | – |
|
2184
Strategy Inc
MSTR
$36B
| $1K | ﹤0.01% |
20
| – | – |
|
2185
Nomura Holdings
NMR
$28.6B
| $1K | ﹤0.01% |
+275
| New | +$1.02K |
|
2186
Nu Skin
NUS
$250M
| $1K | ﹤0.01% |
+40
| New | +$1.47K |
|
|
NVEE
2187
DELISTED
NV5 Global
NVEE
| $1K | ﹤0.01% |
+52
| New | +$1.28K |
|
2188
Quanex
NX
$863M
| $1K | ﹤0.01% |
+48
| New | +$1.07K |
|
|
ADAM
2189
Adamas Trust
ADAM
$783M
| $1K | ﹤0.01% |
+123
| New | +$1.22K |
|
2190
OFG Bancorp
OFG
$2.21B
| $1K | ﹤0.01% |
+46
| New | +$1.15K |
|
|
ACH
2191
Accendra Health
ACH
$247M
| $1K | ﹤0.01% |
+67
| New | +$1.2K |
|
2192
OSI Systems
OSIS
$3.58B
| $1K | ﹤0.01% |
+12
| New | +$1.38K |
|
2193
Par Pacific Holdings
PARR
$3.94B
| $1K | ﹤0.01% |
+55
| New | +$1.3K |
|
2194
Patrick Industries
PATK
$2.81B
| $1K | ﹤0.01% |
+27
| New | +$1.27K |
|
2195
Payoneer
PAYO
$2.41B
| $1K | ﹤0.01% |
+274
| New | +$1.37K |
|
2196
PDF Solutions
PDFS
$2B
| $1K | ﹤0.01% |
+29
| New | +$1.18K |
|
2197
Planet Labs
PL
$7.48B
| $1K | ﹤0.01% |
+230
| New | +$912 |
|
2198
Photronics
PLAB
$1.76B
| $1K | ﹤0.01% |
+56
| New | +$1.04K |
|
2199
ePlus
PLUS
$2.33B
| $1K | ﹤0.01% |
+24
| New | +$1.18K |
|
|
PMT
2200
PennyMac Mortgage Investment
PMT
$839M
| $1K | ﹤0.01% |
+100
| New | +$1.22K |
|
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.