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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
-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
(-3.4%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
2,413
New
127
Increased
815
Reduced
772
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$182M |
| 2 |
Jabil
JBL
|
+$148M |
| 3 |
Halliburton
HAL
|
+$114M |
| 4 |
Eli Lilly
LLY
|
+$111M |
| 5 |
Motorola Solutions
MSI
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$178M |
| 2 |
MGM Resorts International
MGM
|
+$141M |
| 3 |
ConocoPhillips
COP
|
+$84M |
| 4 |
Vulcan Materials
VMC
|
+$79.1M |
| 5 |
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% |
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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.