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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
+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
Cap. Flow
-$1.6B
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.58%
Holding
2,132
New
266
Increased
618
Reduced
643
Closed
205

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$188M
2
ORCL icon
Oracle
ORCL
+$184M
3
ICE icon
Intercontinental Exchange
ICE
+$178M
4
MGM icon
MGM Resorts International
MGM
+$134M
5
CLH icon
Clean Harbors
CLH
+$118M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$259M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$254M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$250M
4
SCHW
Charles Schwab
SCHW
+$244M
5
SPY icon
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
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.95M 0.02%
103,933
+83,915
+419% +$6.36M
CMC icon
277
Commercial Metals
CMC
$7.53B
$7.94M 0.02%
+162,310
New +$8.41M
PEGA icon
278
Pegasystems
PEGA
$5.09B
$7.79M 0.02%
321,168
– –
DECK icon
279
Deckers Outdoor
DECK
$14.1B
$7.74M 0.02%
103,266
-80,016
-44% -$5.59M
IDA icon
280
Idacorp
IDA
$8B
$7.68M 0.02%
70,891
+2,621
+4% +$275K
CNQ icon
281
Canadian Natural Resources
CNQ
$96.9B
$7.64M 0.02%
276,690
– –
WK icon
282
Workiva
WK
$3.45B
$7.58M 0.02%
73,972
+3,269
+5% +$296K
ADBE icon
283
Adobe
ADBE
$105B
$7.57M 0.02%
19,630
-1,229
-6% -$437K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$117B
$7.56M 0.02%
123,800
+2,804
+2% +$162K
UNF icon
285
Unifirst Corp
UNF
$5.45B
$7.44M 0.02%
42,223
+12,782
+43% +$2.49M
IDXX icon
286
Idexx Laboratories
IDXX
$44.9B
$7.33M 0.02%
14,663
-151
-1% -$72.3K
AWK icon
287
American Water Works
AWK
$27B
$7.25M 0.02%
49,524
+1,959
+4% +$290K
LESL icon
288
Leslie's
LESL
$8.33M
$7.25M 0.02%
32,941
+1,061
+3% +$276K
WING icon
289
Wingstop
WING
$3.8B
$7.25M 0.02%
39,487
+9,938
+34% +$1.63M
THRM icon
290
Gentherm
THRM
$1.32B
$7.22M 0.02%
119,535
+21,277
+22% +$1.43M
AMN icon
291
AMN Healthcare
AMN
$1.35B
$7.09M 0.02%
85,459
-49,257
-37% -$4.64M
SSB icon
292
SouthState Bank Corp
SSB
$10.3B
$7.01M 0.02%
+98,364
New +$7.65M
ESGU icon
293
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7M 0.02%
77,397
+29
+0% +$2.56K
WHD icon
294
Cactus
WHD
$3.63B
$6.97M 0.02%
169,146
-26,064
-13% -$1.26M
PRKS icon
295
United Parks & Resorts
PRKS
$2.19B
$6.96M 0.02%
113,454
+29,204
+35% +$1.78M
VAC icon
296
Marriott Vacations Worldwide
VAC
$3.53B
$6.95M 0.02%
51,549
+19,302
+60% +$2.86M
AWR icon
297
American States Water
AWR
$3.44B
$6.94M 0.02%
78,054
+1,694
+2% +$155K
CWK icon
298
Cushman & Wakefield Ltd
CWK
$3.16B
$6.74M 0.02%
639,851
+131,355
+26% +$1.69M
MASI
299
DELISTED
Masimo
MASI
$6.71M 0.02%
36,386
+5,483
+18% +$925K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.71M 0.02%
83,664
-601,425
-88% -$47.7M
10 11
12
13 14

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.