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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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$21.4B
| $6.65M | 0.02% |
112,134
+622
| +0.6% | +$38.2K |
|
302
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.64M | 0.02% |
99,294
+34,578
| +53% | +$2.27M |
|
303
IBM
IBM
$216B
| $6.48M | 0.02% |
49,443
-364
| -0.7% | -$48.7K |
|
|
NVO
304
Novo Nordisk
NVO
$230B
| $6.38M | 0.02% |
80,186
-2,244
| -3% | -$159K |
|
305
SPDR Gold Trust
GLD
$133B
| $6.35M | 0.02% |
34,634
-172
| -0.5% | -$30.3K |
|
306
The Mosaic Company
MOS
$7.21B
| $6.31M | 0.02% |
137,445
-819
| -0.6% | -$39.7K |
|
307
Ziff Davis
ZD
$2.01B
| $6.25M | 0.01% |
80,132
+1,959
| +3% | +$161K |
|
308
Carlyle Group
CG
$16.5B
| $6.21M | 0.01% |
200,000
| – | – |
|
|
SWTX
309
DELISTED
SpringWorks Therapeutics
SWTX
| $6.21M | 0.01% |
241,337
| – | – |
|
310
Stevanato
STVN
$5.72B
| $6.15M | 0.01% |
237,397
+5,726
| +2% | +$123K |
|
311
CACI
CACI
$10.9B
| $6.14M | 0.01% |
20,713
-17,349
| -46% | -$5.11M |
|
312
Old National Bancorp
ONB
$10.3B
| $6.02M | 0.01% |
417,535
+417,015
| +80,195% | +$7.06M |
|
313
Amgen
AMGN
$210B
| $6.01M | 0.01% |
24,850
+733
| +3% | +$180K |
|
314
DuPont de Nemours
DD
$18.9B
| $5.96M | 0.01% |
66,134
+9,789
| +17% | +$893K |
|
315
CF Industries
CF
$19.5B
| $5.95M | 0.01% |
82,036
-1,062
| -1% | -$86.8K |
|
316
BlackLine
BL
$1.92B
| $5.91M | 0.01% |
88,041
-20,155
| -19% | -$1.39M |
|
317
Interparfums
IPAR
$4.07B
| $5.91M | 0.01% |
41,517
+39,484
| +1,942% | +$4.87M |
|
318
PNC Financial Services
PNC
$99.5B
| $5.83M | 0.01% |
45,916
-311
| -0.7% | -$46.9K |
|
319
Mondelez International
MDLZ
$83.2B
| $5.79M | 0.01% |
83,097
-4,313
| -5% | -$286K |
|
320
QuidelOrtho
QDEL
$1.16B
| $5.77M | 0.01% |
64,811
+15,491
| +31% | +$1.35M |
|
321
Shutterstock
SSTK
$215M
| $5.74M | 0.01% |
79,037
-21,771
| -22% | -$1.52M |
|
322
Bristol-Myers Squibb
BMY
$130B
| $5.7M | 0.01% |
82,247
-7,781
| -9% | -$549K |
|
323
Cedar Fair
FUN
$1.9B
| $5.64M | 0.01% |
123,361
+3,101
| +3% | +$136K |
|
324
Simply Good Foods
SMPL
$918M
| $5.59M | 0.01% |
140,616
+2,478
| +2% | +$91.6K |
|
325
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
| $5.57M | 0.01% |
92,108
| – | – |
|
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.