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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.58B 5.67%
8,175,273
+68,855
+0.8% +$22.8M
AAPL icon
2
Apple
AAPL
$4.72T
$2.26B 4.97%
13,222,936
-430,452
-3% -$78.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.36B 2.98%
10,306,441
-24,415
-0.2% -$3.17M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.28B 2.81%
10,057,510
-12,870
-0.1% -$1.72M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$1.09B 2.4%
25,157,820
+1,764,970
+8% +$79.1M
V icon
6
Visa
V
$669B
$984M 2.16%
4,278,379
-22,230
-0.5% -$5.34M
JPM icon
7
JPMorgan Chase
JPM
$930B
$946M 2.08%
6,520,891
+14,108
+0.2% +$2.11M
ORCL icon
8
Oracle
ORCL
$346B
$774M 1.7%
7,306,375
-416,813
-5% -$48.2M
CVX icon
9
Chevron
CVX
$387B
$738M 1.62%
4,377,958
-185,358
-4% -$29.9M
UNH icon
10
UnitedHealth
UNH
$385B
$722M 1.59%
1,432,090
+100,518
+8% +$49.5M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$708M 1.56%
2,359,408
+328,847
+16% +$99.1M
COR icon
12
Cencora
COR
$59.4B
$570M 1.25%
3,165,581
+9,361
+0.3% +$1.73M
COST icon
13
Costco
COST
$411B
$504M 1.11%
892,081
+8,382
+0.9% +$4.63M
CCL icon
14
Carnival Corporation Ltd
CCL
$34.6B
$490M 1.08%
35,748,252
+252
+0% +$4.18K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$487M 1.07%
1,133,579
-45,360
-4% -$20.3M
DHR icon
16
Danaher
DHR
$135B
$452M 0.99%
2,053,882
+31,773
+2% +$7.09M
MSI icon
17
Motorola Solutions
MSI
$67.6B
$451M 0.99%
1,656,352
+358,173
+28% +$102M
SPGI icon
18
S&P Global
SPGI
$124B
$441M 0.97%
1,207,155
+1,294
+0.1% +$509K
BAC icon
19
Bank of America
BAC
$430B
$431M 0.95%
15,737,395
-115,642
-0.7% -$3.42M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$427M 0.94%
844,291
-14,410
-2% -$7.68M
WMT icon
21
Walmart Inc
WMT
$863B
$414M 0.91%
7,773,369
-619,956
-7% -$33M
NEE icon
22
NextEra Energy
NEE
$187B
$393M 0.86%
6,851,370
-459,058
-6% -$31.8M
BX icon
23
Blackstone
BX
$99.6B
$391M 0.86%
3,653,693
+10,789
+0.3% +$1.12M
ETN icon
24
Eaton
ETN
$161B
$389M 0.85%
1,823,591
+23
+0% +$4.96K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$387M 0.85%
3,005,083
-277,179
-8% -$36.8M
1
2 3 4 5

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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.