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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
+508.5%
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
205
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 | |
|---|---|---|---|---|---|---|
226
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $14.4M | 0.03% |
136,655
+1,563
| +1% | +$168K |
|
227
CBIZ
CBZ
$2.92B
| $14.4M | 0.03% |
291,008
-94,994
| -25% | -$4.58M |
|
228
Accenture
ACN
$102B
| $14.3M | 0.03% |
49,997
-3,632
| -7% | -$990K |
|
|
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
| $14.2M | 0.03% |
263,125
+24,483
| +10% | +$1.36M |
|
230
Pliant Therapeutics
PLRX
$66.9M
| $14.1M | 0.03% |
530,896
-23,995
| -4% | -$683K |
|
|
LNW
231
DELISTED
Light & Wonder
LNW
| $13.4M | 0.03% |
223,973
+34,224
| +18% | +$2.11M |
|
232
Morgan Stanley
MS
$328B
| $13.1M | 0.03% |
148,909
+2,747
| +2% | +$256K |
|
233
Element Solutions
ESI
$8.78B
| $12.8M | 0.03% |
664,822
+16,952
| +3% | +$334K |
|
234
XP
XP
$8.56B
| $12.8M | 0.03% |
1,078,708
+238,966
| +28% | +$3.4M |
|
235
STAG Industrial
STAG
$7.59B
| $12.5M | 0.03% |
370,981
+41,947
| +13% | +$1.43M |
|
236
EXL Service
EXLS
$5.13B
| $12.4M | 0.03% |
383,945
+12,305
| +3% | +$408K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.03% |
284,715
+8,173
| +3% | +$404K |
|
238
Coupang
CPNG
$27.4B
| $12M | 0.03% |
747,754
| – | – |
|
239
Essent Group
ESNT
$6.23B
| $11.9M | 0.03% |
297,466
+35,072
| +13% | +$1.44M |
|
240
Invesco QQQ Trust
QQQ
$444B
| $11.7M | 0.03% |
36,485
-5,638
| -13% | -$1.66M |
|
241
Shift4
FOUR
$4.32B
| $11.2M | 0.03% |
147,277
-75,575
| -34% | -$4.87M |
|
|
TWNK
242
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.1M | 0.03% |
446,968
+16,167
| +4% | +$380K |
|
|
NSA
243
DELISTED
National Storage Affiliates Trust
NSA
| $10.9M | 0.03% |
260,910
-35,165
| -12% | -$1.42M |
|
|
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.9M | 0.03% |
218,799
+34,989
| +19% | +$1.63M |
|
245
Campbell Soup
CPB
$6.84B
| $10.4M | 0.02% |
189,110
-2
| -0% | -$106 |
|
246
Kanzhun
BZ
$7.29B
| $10.4M | 0.02% |
545,396
+162,574
| +42% | +$3.55M |
|
247
Nexstar Media Group
NXST
$5.93B
| $10.2M | 0.02% |
59,242
+1,452
| +3% | +$267K |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.2M | 0.02% |
203,245
+445
| +0.2% | +$22.4K |
|
249
FirstService
FSV
$6.62B
| $10.2M | 0.02% |
72,025
-14,233
| -17% | -$1.96M |
|
250
iShares Russell 2000 ETF
IWM
$80.4B
| $10M | 0.02% |
56,139
-48,091
| -46% | -$8.85M |
|
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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 205 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 205 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.