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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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 500 Growth ETF
IVW
$70.5B
| $5.55M | 0.01% |
86,812
-12,730
| -13% | -$778K |
|
327
AstraZeneca
AZN
$269B
| $5.4M | 0.01% |
38,905
+3,775
| +11% | +$508K |
|
328
FMC
FMC
$1.25B
| $5.39M | 0.01% |
44,157
-121
| -0.3% | -$15.2K |
|
329
Goldman Sachs
GS
$289B
| $5.38M | 0.01% |
16,458
+726
| +5% | +$253K |
|
|
RPC
330
Ridgepost Capital
RPC
$926M
| $5.36M | 0.01% |
530,410
+144,935
| +38% | +$1.56M |
|
331
W.W. Grainger
GWW
$64.2B
| $5.25M | 0.01% |
7,626
+59
| +0.8% | +$37.6K |
|
332
Norfolk Southern
NSC
$75.4B
| $5.24M | 0.01% |
24,699
-114
| -0.5% | -$26.4K |
|
|
DEN
333
DELISTED
Denbury Inc.
DEN
| $5.21M | 0.01% |
59,462
+3,004
| +5% | +$253K |
|
334
Weyerhaeuser
WY
$17.6B
| $5.19M | 0.01% |
172,355
-311
| -0.2% | -$9.8K |
|
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $5.18M | 0.01% |
86,990
-400
| -0.5% | -$23.7K |
|
336
Qualcomm
QCOM
$164B
| $5.18M | 0.01% |
40,573
-1,301,353
| -97% | -$162M |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.07M | 0.01% |
67,102
+7,590
| +13% | +$569K |
|
338
OGE Energy
OGE
$9.86B
| $5.06M | 0.01% |
134,417
-67,819
| -34% | -$2.55M |
|
339
Gilead Sciences
GILD
$165B
| $5.06M | 0.01% |
61,004
-320
| -0.5% | -$26.5K |
|
340
Kirby Corp
KEX
$7.01B
| $5M | 0.01% |
71,797
+1,770
| +3% | +$122K |
|
341
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $5M | 0.01% |
110,674
-8,186
| -7% | -$365K |
|
|
EFOR
342
Everforth Inc
EFOR
$960M
| $4.95M | 0.01% |
59,810
-40,925
| -41% | -$3.55M |
|
343
Royal Gold
RGLD
$16.6B
| $4.89M | 0.01% |
37,729
-7
| -0% | -$862 |
|
344
Cigna
CI
$78.4B
| $4.79M | 0.01% |
18,765
-1,075
| -5% | -$313K |
|
345
Bunge Global
BG
$20.9B
| $4.78M | 0.01% |
50,063
-203
| -0.4% | -$19.7K |
|
346
Texas Capital Bancshares
TCBI
$4.28B
| $4.73M | 0.01% |
96,593
-47,798
| -33% | -$2.94M |
|
347
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.71M | 0.01% |
65,797
+3,648
| +6% | +$255K |
|
348
Occidental Petroleum
OXY
$55.7B
| $4.7M | 0.01% |
75,297
-2,313
| -3% | -$144K |
|
349
TFI International
TFII
$11.6B
| $4.68M | 0.01% |
39,289
| – | – |
|
350
Teck Resources
TECK
$28.2B
| $4.61M | 0.01% |
126,432
+340
| +0.3% | +$13.5K |
|
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.