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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
COKE icon
201
Coca-Cola Consolidated
COKE
$12.3B
$31.5M 0.07%
495,830
-67,300
-12% -$4.16M
LLY icon
202
Eli Lilly
LLY
$1.07T
$29.2M 0.06%
62,314
+5,299
+9% +$2.22M
NU icon
203
Nu Holdings
NU
$68.1B
$28.3M 0.06%
3,585,379
– –
ABNB icon
204
Airbnb
ABNB
$83.7B
$26.4M 0.06%
205,931
+11,206
+6% +$1.31M
VO icon
205
Vanguard Mid-Cap ETF
VO
$106B
$25.7M 0.05%
467,288
+2,836
+0.6% +$149K
XP icon
206
XP
XP
$8.62B
$25.3M 0.05%
1,078,708
– –
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.3M 0.05%
45
-8
-15% -$3.98M
UFPT icon
208
UFP Technologies
UFPT
$1.84B
$22.6M 0.05%
116,455
-3,091
-3% -$478K
GLOB icon
209
Globant
GLOB
$1.35B
$22.6M 0.05%
125,472
+10,984
+10% +$1.8M
B
210
Barrick Mining
B
$62.2B
$21.6M 0.05%
1,277,637
+15,961
+1% +$291K
SPSC icon
211
SPS Commerce
SPSC
$2.25B
$21.5M 0.05%
111,961
+5,282
+5% +$853K
SCHW
212
Charles Schwab
SCHW
$177B
$21.4M 0.05%
377,874
-5,383
-1% -$282K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19.9M 0.04%
192,904
-4,724
-2% -$491K
VT icon
214
Vanguard Total World Stock ETF
VT
$76.3B
$19.6M 0.04%
202,593
+3,300
+2% +$309K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19.4M 0.04%
355,933
+15,833
+5% +$858K
AEM icon
216
Agnico Eagle Mines
AEM
$72.6B
$18.5M 0.04%
370,765
+53,150
+17% +$2.87M
NOVT icon
217
Novanta
NOVT
$5.04B
$18.1M 0.04%
98,458
+7,004
+8% +$1.15M
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.1M 0.04%
37,800
-7,408
-16% -$3.37M
AIT icon
219
Applied Industrial Technologies
AIT
$12.8B
$17.4M 0.04%
119,856
-5,909
-5% -$788K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.1M 0.04%
346,337
+31,482
+10% +$1.54M
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.3B
$17M 0.04%
114,465
-1,920
-2% -$269K
ACWV icon
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$16.8M 0.04%
171,380
-1,944
-1% -$191K
BF.A icon
223
Brown-Forman Class A
BF.A
$12.3B
$16.6M 0.04%
243,774
-501
-0.2% -$32.6K
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
$16.3M 0.03%
275,891
+12,766
+5% +$697K
CBZ icon
225
CBIZ
CBZ
$2.29B
$16.3M 0.03%
305,701
+14,693
+5% +$756K
7 8
9
10 11

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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.