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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.76B 5.86%
8,106,418
+7,382
+0.1% +$2.31M
AAPL icon
2
Apple
AAPL
$4.72T
$2.65B 5.62%
13,653,388
+197,515
+1% +$34.4M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.31B 2.79%
10,070,380
+61,398
+0.6% +$7.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$1.25B 2.65%
10,330,856
-95,249
-0.9% -$11M
V icon
5
Visa
V
$669B
$1.02B 2.17%
4,300,609
+131,162
+3% +$30M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$990M 2.1%
23,392,850
+2,197,590
+10% +$73M
JPM icon
7
JPMorgan Chase
JPM
$930B
$946M 2.01%
6,506,783
+435,883
+7% +$60M
ORCL icon
8
Oracle
ORCL
$346B
$920M 1.95%
7,723,188
+33,605
+0.4% +$3.47M
CVX icon
9
Chevron
CVX
$387B
$718M 1.52%
4,563,316
+251,659
+6% +$40.3M
CCL icon
10
Carnival Corporation Ltd
CCL
$34.6B
$673M 1.43%
35,748,000
+35,732,207
+226,253% +$418M
UNH icon
11
UnitedHealth
UNH
$385B
$640M 1.36%
1,331,572
-193,255
-13% -$94.5M
COR icon
12
Cencora
COR
$59.4B
$607M 1.29%
3,156,220
+90,569
+3% +$15.7M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$583M 1.24%
2,030,561
+127,097
+7% +$31.4M
NEE icon
14
NextEra Energy
NEE
$187B
$542M 1.15%
7,310,428
+1,267,640
+21% +$96M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$525M 1.11%
1,178,939
+2,955
+0.3% +$1.25M
SPGI icon
16
S&P Global
SPGI
$124B
$483M 1.03%
1,205,861
+92,101
+8% +$33.7M
COST icon
17
Costco
COST
$411B
$476M 1.01%
883,699
+45,584
+5% +$23.1M
BAC icon
18
Bank of America
BAC
$430B
$455M 0.97%
15,853,037
-7,127,941
-31% -$203M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$448M 0.95%
858,701
+83,671
+11% +$45.2M
WMT icon
20
Walmart Inc
WMT
$863B
$440M 0.93%
8,393,325
+426,768
+5% +$21.5M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$436M 0.92%
3,282,262
+744,501
+29% +$98.1M
DHR icon
22
Danaher
DHR
$135B
$430M 0.91%
2,022,109
+338,093
+20% +$71.6M
MSI icon
23
Motorola Solutions
MSI
$67.6B
$381M 0.81%
1,298,179
-8,770
-0.7% -$2.51M
CPRT icon
24
Copart
CPRT
$25.2B
$380M 0.81%
8,340,768
-38,350
-0.5% -$1.59M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$368M 0.78%
4,555,763
+938,973
+26% +$74.1M
1
2 3 4 5

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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.