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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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.61M | 0.01% |
75,594
+14,456
| +24% | +$864K |
|
352
Salesforce
CRM
$154B
| $4.47M | 0.01% |
22,393
-4,033
| -15% | -$681K |
|
353
CVB Financial
CVBF
$4.02B
| $4.42M | 0.01% |
264,671
-88,158
| -25% | -$2.01M |
|
354
First Bancorp
FBNC
$2.61B
| $4.41M | 0.01% |
124,183
-85,578
| -41% | -$3.4M |
|
355
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.39M | 0.01% |
28,509
+2,447
| +9% | +$375K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.34M | 0.01% |
43,567
-346,750
| -89% | -$34.3M |
|
357
American Express
AXP
$224B
| $4.3M | 0.01% |
26,058
-177
| -0.7% | -$29.4K |
|
358
Intel
INTC
$413B
| $4.26M | 0.01% |
130,419
-3,460
| -3% | -$98K |
|
359
T. Rowe Price
TROW
$25.5B
| $4.25M | 0.01% |
37,616
-5,883
| -14% | -$672K |
|
360
Origin Bancorp
OBK
$1.7B
| $4.19M | 0.01% |
130,404
-83,486
| -39% | -$3.07M |
|
361
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.16M | 0.01% |
75,321
-21,493
| -22% | -$1.51M |
|
362
Becton Dickinson
BDX
$46.4B
| $4.11M | 0.01% |
16,592
-526
| -3% | -$129K |
|
363
iShares Global Tech ETF
IXN
$7.87B
| $4.1M | 0.01% |
75,495
-320,392
| -81% | -$16M |
|
364
Walt Disney
DIS
$171B
| $4.1M | 0.01% |
40,952
-8,679
| -17% | -$875K |
|
365
iShares Global Consumer Discretionary ETF
RXI
$252M
| $4.08M | 0.01% |
28,120
-93,224
| -77% | -$13M |
|
366
Boeing
BA
$169B
| $4.05M | 0.01% |
19,077
-246
| -1% | -$51.1K |
|
|
SNV
367
DELISTED
Synovus
SNV
| $4.05M | 0.01% |
131,329
-74,901
| -36% | -$2.85M |
|
|
AZEK
368
DELISTED
The AZEK Co
AZEK
| $3.97M | 0.01% |
168,604
+9,428
| +6% | +$223K |
|
369
Wyndham Hotels & Resorts
WH
$5.61B
| $3.95M | 0.01% |
58,165
+53,448
| +1,133% | +$3.94M |
|
370
Perimeter Solutions
PRM
$5.66B
| $3.94M | 0.01% |
487,752
+205,278
| +73% | +$1.77M |
|
371
Global Payments
GPN
$24.1B
| $3.94M | 0.01% |
37,411
-265
| -0.7% | -$28.7K |
|
372
United Parcel Service
UPS
$88.9B
| $3.87M | 0.01% |
19,929
+429
| +2% | +$78.7K |
|
373
Progyny
PGNY
$2.46B
| $3.85M | 0.01% |
120,008
+30,925
| +35% | +$1.02M |
|
374
Suncor Energy
SU
$77.7B
| $3.82M | 0.01% |
123,123
+4,324
| +4% | +$141K |
|
375
Dow Inc
DOW
$22B
| $3.74M | 0.01% |
68,202
-785
| -1% | -$44.2K |
|
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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.