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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
HEI icon
201
HEICO Corp
HEI
$49.9B
$34.9M 0.08%
215,683
-130,291
-38% -$22.1M
VTV icon
202
Vanguard Value ETF
VTV
$189B
$32.6M 0.07%
236,711
+4,539
+2% +$650K
COKE icon
203
Coca-Cola Consolidated
COKE
$12.4B
$31.6M 0.07%
495,890
+60
+0% +$3.99K
EW icon
204
Edwards Lifesciences
EW
$47.8B
$30.2M 0.07%
435,827
+17,719
+4% +$1.42M
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$30M 0.07%
292,383
-138,352
-32% -$14.6M
ABNB icon
206
Airbnb
ABNB
$87.2B
$28.5M 0.06%
207,777
+1,846
+0.9% +$255K
NU icon
207
Nu Holdings
NU
$70.2B
$24.7M 0.05%
3,405,483
-179,896
-5% -$1.35M
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.9M 0.05%
43
-2
-4% -$1.08M
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22.4M 0.05%
471,604
+125,267
+36% +$6.2M
GLOB icon
210
Globant
GLOB
$1.41B
$21.9M 0.05%
110,909
-14,563
-12% -$2.73M
XP icon
211
XP
XP
$8.65B
$21.9M 0.05%
949,080
-129,628
-12% -$3.25M
VXF icon
212
Vanguard Extended Market ETF
VXF
$30.5B
$20.2M 0.04%
141,243
+26,778
+23% +$4.02M
SCHW
213
Charles Schwab
SCHW
$181B
$20.2M 0.04%
368,107
-9,767
-3% -$590K
AIT icon
214
Applied Industrial Technologies
AIT
$12.9B
$19.4M 0.04%
125,781
+5,925
+5% +$889K
VT icon
215
Vanguard Total World Stock ETF
VT
$76.4B
$18.9M 0.04%
202,593
– –
B
216
Barrick Mining
B
$62.6B
$18.6M 0.04%
1,276,690
-947
-0.1% -$15.5K
UFPT icon
217
UFP Technologies
UFPT
$1.92B
$18.3M 0.04%
113,514
-2,941
-3% -$515K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$18.3M 0.04%
351,835
-4,098
-1% -$222K
LNW
219
DELISTED
Light & Wonder
LNW
$17.6M 0.04%
246,511
+11,516
+5% +$835K
AEM icon
220
Agnico Eagle Mines
AEM
$73B
$16.9M 0.04%
370,656
-109
-0% -$5.34K
CBZ icon
221
CBIZ
CBZ
$2.39B
$16.6M 0.04%
320,179
+14,478
+5% +$780K
ACN icon
222
Accenture
ACN
$94.3B
$16.3M 0.04%
52,953
+4,151
+9% +$1.31M
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$15.7M 0.03%
164,380
-7,000
-4% -$685K
NTR icon
224
Nutrien
NTR
$32.4B
$15.3M 0.03%
246,849
-6,522
-3% -$413K
ADM icon
225
Archer Daniels Midland
ADM
$40.1B
$15.3M 0.03%
202,886
-2,572
-1% -$208K
7 8
9
10 11

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.