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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
+9.34%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+509.85%
AUM
$42.1B
AUM Growth
+$1.07B
(+2.6%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
2,132
New
266
Increased
618
Reduced
643
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$188M |
| 2 |
Oracle
ORCL
|
+$184M |
| 3 |
Intercontinental Exchange
ICE
|
+$178M |
| 4 |
MGM Resorts International
MGM
|
+$134M |
| 5 |
Clean Harbors
CLH
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$259M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$250M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$244M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
LyondellBasell Industries
LYB
$20.2B
| $433K | ﹤0.01% |
4,613
+1,204
| +35% | +$112K |
|
752
Hormel Foods
HRL
$13.6B
| $431K | ﹤0.01% |
10,810
+86
| +0.8% | +$3.71K |
|
|
CTLT
753
DELISTED
CATALENT, INC.
CTLT
| $429K | ﹤0.01% |
6,549
+402
| +7% | +$24.8K |
|
|
FITB
754
Fifth Third Bancorp
FITB
$51.8B
| $427K | ﹤0.01% |
15,996
-524
| -3% | -$17.4K |
|
755
Jones Lang LaSalle
JLL
$16.4B
| $427K | ﹤0.01% |
2,935
-433,745
| -99% | -$72.3M |
|
756
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $420K | ﹤0.01% |
5,520
| – | – |
|
757
Energy Transfer Partners
ET
$70.9B
| $419K | ﹤0.01% |
33,604
-1,900
| -5% | -$24K |
|
758
Henry Schein
HSIC
$9.82B
| $417K | ﹤0.01% |
5,109
-17
| -0.3% | -$1.39K |
|
759
General Motors
GM
$77.2B
| $415K | ﹤0.01% |
11,270
-1,222
| -10% | -$46.2K |
|
760
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $413K | ﹤0.01% |
8,167
+3,113
| +62% | +$156K |
|
761
Liberty Media Series C
FWONK
$25.8B
| $412K | ﹤0.01% |
5,694
+3,879
| +214% | +$262K |
|
762
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $412K | ﹤0.01% |
2,844
-2,822
| -50% | -$413K |
|
763
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $412K | ﹤0.01% |
5,405
| – | – |
|
764
Vanguard Health Care ETF
VHT
$19B
| $412K | ﹤0.01% |
1,726
| – | – |
|
765
Hewlett Packard
HPE
$72.4B
| $411K | ﹤0.01% |
25,863
-105
| -0.4% | -$1.65K |
|
766
Celanese
CE
$4.88B
| $408K | ﹤0.01% |
3,753
+257
| +7% | +$29.7K |
|
767
Guidewire Software
GWRE
$14.4B
| $408K | ﹤0.01% |
4,975
| – | – |
|
768
Home BancShares
HOMB
$6.17B
| $408K | ﹤0.01% |
18,776
-6,676
| -26% | -$154K |
|
769
Unum
UNM
$14.5B
| $408K | ﹤0.01% |
10,295
-765
| -7% | -$31.6K |
|
770
Sempra
SRE
$55.1B
| $407K | ﹤0.01% |
5,366
-1,642
| -23% | -$126K |
|
771
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $405K | ﹤0.01% |
3,846
+1,596
| +71% | +$161K |
|
772
iShares MSCI South Korea ETF
EWY
$25.2B
| $402K | ﹤0.01% |
6,555
+1
| +0% | +$61 |
|
773
Vale
VALE
$63.4B
| $401K | ﹤0.01% |
25,435
| – | – |
|
774
HEICO Corp Class A
HEI.A
$37B
| $394K | ﹤0.01% |
2,894
+527
| +22% | +$69.9K |
|
775
Republic Services
RSG
$65.7B
| $389K | ﹤0.01% |
2,876
+65
| +2% | +$8.29K |
|
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Bessemer Group's Q1 2023 Portfolio in Review
As of Q1 2023, Bessemer Group held 2,132 positions worth $42.1B, up 2.6% from $41.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bessemer Group withdrew a net $1.6B in Q1 2023, closing 204 positions and reducing 643 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bessemer Group opened a new position in Clean Harbors worth $130M.
- Bessemer Group's largest Q1 2023 buy was Clean Harbors: 908,663 shares worth $130M.
- Bessemer Group added most to Sherwin-Williams in Q1 2023, an estimated $188M increase.
- Bessemer Group's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $259M.
- Bessemer Group fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $166M.
- Bessemer Group's ten largest holdings make up 27% of its $42.1B portfolio in Q1 2023.
- Bessemer Group opened 266 new positions and closed 204 in Q1 2023.
- Bessemer Group's portfolio value rose 2.6% quarter-over-quarter to $42.1B.
Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.