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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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$347B
| $3.73M | 0.01% |
30,349
-6,208
| -17% | -$713K |
|
377
iShares Gold Trust
IAU
$62.8B
| $3.7M | 0.01% |
99,102
-587
| -0.6% | -$21.1K |
|
378
Citigroup
C
$213B
| $3.63M | 0.01% |
77,532
-245
| -0.3% | -$12K |
|
379
Delek US
DK
$3.98B
| $3.63M | 0.01% |
158,058
+57,070
| +57% | +$1.43M |
|
380
STAAR Surgical
STAA
$1.19B
| $3.62M | 0.01% |
56,557
+1,634
| +3% | +$107K |
|
381
Booking.com
BKNG
$156B
| $3.54M | 0.01% |
33,350
+550
| +2% | +$53.5K |
|
382
MSCI
MSCI
$42.4B
| $3.45M | 0.01% |
6,167
-538
| -8% | -$285K |
|
383
Simulations Plus
SLP
$371M
| $3.44M | 0.01% |
78,256
+2,263
| +3% | +$90.7K |
|
|
IBTX
384
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.44M | 0.01% |
74,117
+1,758
| +2% | +$99.9K |
|
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.43M | 0.01% |
48,020
-30,945
| -39% | -$2.21M |
|
386
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.43M | 0.01% |
86,926
-14,596
| -14% | -$580K |
|
387
Ferrari
RACE
$67.8B
| $3.41M | 0.01% |
12,603
+384
| +3% | +$98.1K |
|
388
CVS Health
CVS
$135B
| $3.41M | 0.01% |
45,872
+1,236
| +3% | +$104K |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.25M | 0.01% |
42,338
+8,357
| +25% | +$633K |
|
390
AT&T
T
$164B
| $3.25M | 0.01% |
168,709
-19,945
| -11% | -$381K |
|
391
Mettler-Toledo International
MTD
$28.1B
| $3.19M | 0.01% |
2,083
-91
| -4% | -$137K |
|
392
Marathon Petroleum
MPC
$90.1B
| $3.18M | 0.01% |
23,587
-1,190
| -5% | -$149K |
|
393
Nurix Therapeutics
NRIX
$2.45B
| $3.17M | 0.01% |
357,287
| – | – |
|
394
Analog Devices
ADI
$172B
| $3.17M | 0.01% |
16,075
+446
| +3% | +$80K |
|
395
General Mills
GIS
$20.2B
| $3.16M | 0.01% |
37,018
-1,103
| -3% | -$88.1K |
|
396
Fastenal
FAST
$54.8B
| $3.13M | 0.01% |
116,094
+362
| +0.3% | +$9.28K |
|
397
Penske Automotive Group
PAG
$14.7B
| $3.12M | 0.01% |
21,992
-125
| -0.6% | -$16.6K |
|
398
Southwest Airlines
LUV
$21.7B
| $3.1M | 0.01% |
95,253
+57,963
| +155% | +$1.97M |
|
399
McKesson
MCK
$104B
| $3.06M | 0.01% |
8,591
-224
| -3% | -$80.9K |
|
400
TJX Companies
TJX
$179B
| $3.04M | 0.01% |
38,788
-1,798
| -4% | -$141K |
|
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.