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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 | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$2.97B
| $9.85M | 0.02% |
249,926
+249,773
| +163,250% | +$9.87M |
|
252
Malibu Boats
MBUU
$546M
| $9.79M | 0.02% |
173,451
+30,227
| +21% | +$1.77M |
|
253
MKS Inc
MKSI
$17.9B
| $9.78M | 0.02% |
110,388
+804
| +0.7% | +$76.7K |
|
254
Cisco
CSCO
$452B
| $9.74M | 0.02% |
186,394
+6,588
| +4% | +$322K |
|
255
iShares Russell 1000 ETF
IWB
$47.6B
| $9.66M | 0.02% |
42,873
+1,175
| +3% | +$259K |
|
256
Primerica
PRI
$10.1B
| $9.65M | 0.02% |
56,016
+2,526
| +5% | +$414K |
|
257
Relay Therapeutics
RLAY
$3.99B
| $9.63M | 0.02% |
584,463
| – | – |
|
258
Revolution Medicines
RVMD
$38.5B
| $9.58M | 0.02% |
442,442
-30,561
| -6% | -$753K |
|
259
Magnolia Oil & Gas
MGY
$5.86B
| $9.3M | 0.02% |
425,040
-347
| -0.1% | -$7.7K |
|
|
SUM
260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.29M | 0.02% |
325,974
+8,383
| +3% | +$253K |
|
261
FirstCash
FCFS
$8.78B
| $9.26M | 0.02% |
97,061
+94,962
| +4,524% | +$8.57M |
|
262
Comfort Systems
FIX
$53.9B
| $9.24M | 0.02% |
63,342
-23,237
| -27% | -$3.01M |
|
263
Planet Fitness
PLNT
$4.48B
| $9.18M | 0.02% |
+118,174
| New | +$9.44M |
|
264
Matador Resources
MTDR
$5.95B
| $9.16M | 0.02% |
192,341
+1,455
| +0.8% | +$81.8K |
|
|
ENV
265
DELISTED
ENVESTNET, INC.
ENV
| $8.88M | 0.02% |
151,298
-102,743
| -40% | -$6.38M |
|
266
Fox Factory Holding Corp
FOXF
$792M
| $8.86M | 0.02% |
73,036
+1,669
| +2% | +$192K |
|
267
Pfizer
PFE
$144B
| $8.84M | 0.02% |
216,610
-7,702
| -3% | -$333K |
|
268
Intuit
INTU
$90.1B
| $8.72M | 0.02% |
19,556
-1,143
| -6% | -$469K |
|
269
Bright Horizons
BFAM
$4.33B
| $8.4M | 0.02% |
109,096
+52,519
| +93% | +$4.04M |
|
270
Hamilton Lane
HLNE
$3.88B
| $8.36M | 0.02% |
113,010
+666
| +0.6% | +$49.2K |
|
271
Honeywell
HON
$76.8B
| $8.22M | 0.02% |
45,662
-41
| -0.1% | -$7.71K |
|
272
Simpson Manufacturing
SSD
$7.84B
| $8.2M | 0.02% |
74,761
+16,107
| +27% | +$1.69M |
|
273
Option Care Health
OPCH
$3.8B
| $8.14M | 0.02% |
256,147
+394
| +0.2% | +$11.8K |
|
274
Kinsale Capital Group
KNSL
$8.56B
| $8.05M | 0.02% |
26,813
+6,582
| +33% | +$1.93M |
|
275
Innospec
IOSP
$2.11B
| $8.01M | 0.02% |
78,029
+2,431
| +3% | +$262K |
|
Similar funds
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.