We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.9B
| $3.03M | 0.01% |
22,942
-1,218
| -5% | -$157K |
|
402
Devon Energy
DVN
$51.3B
| $2.98M | 0.01% |
58,955
-13,128
| -18% | -$747K |
|
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $2.97M | 0.01% |
44,326
+1,930
| +5% | +$129K |
|
404
Manitowoc
MTW
$491M
| $2.96M | 0.01% |
+173,030
| New | +$2.59M |
|
405
General Dynamics
GD
$103B
| $2.91M | 0.01% |
12,739
-244
| -2% | -$56.4K |
|
406
Blackrock
BLK
$167B
| $2.86M | 0.01% |
4,276
+623
| +17% | +$439K |
|
407
ON Semiconductor
ON
$30.7B
| $2.83M | 0.01% |
34,418
-26,162
| -43% | -$1.99M |
|
408
Wells Fargo
WFC
$254B
| $2.82M | 0.01% |
75,351
-2,374
| -3% | -$103K |
|
|
WCC
409
WESCO International
WCC
$15.1B
| $2.8M | 0.01% |
18,113
| – | – |
|
410
Tango Therapeutics
TNGX
$4.21B
| $2.8M | 0.01% |
708,384
| – | – |
|
411
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $2.78M | 0.01% |
30,746
+28,268
| +1,141% | +$2.51M |
|
|
HES
412
DELISTED
Hess
HES
| $2.72M | 0.01% |
20,522
-362
| -2% | -$50.4K |
|
|
MRSH
413
Marsh
MRSH
$94.3B
| $2.7M | 0.01% |
16,232
+1,089
| +7% | +$181K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $2.69M | 0.01% |
29,528
| – | – |
|
415
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.68M | 0.01% |
54,000
| – | – |
|
|
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $2.67M | 0.01% |
2,271
| – | – |
|
417
iShares MSCI China ETF
MCHI
$6.23B
| $2.67M | 0.01% |
53,459
+52,609
| +6,189% | +$2.68M |
|
418
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $2.66M | 0.01% |
14,260
+1,333
| +10% | +$243K |
|
419
Chubb
CB
$140B
| $2.64M | 0.01% |
13,607
+306
| +2% | +$64.3K |
|
420
Icon
ICLR
$13.7B
| $2.64M | 0.01% |
12,360
+228
| +2% | +$50.7K |
|
421
Tesla
TSLA
$1.18T
| $2.56M | 0.01% |
12,343
-3,471
| -22% | -$606K |
|
422
US Bancorp
USB
$97.9B
| $2.56M | 0.01% |
70,861
-2,408
| -3% | -$107K |
|
423
iShares Global Consumer Staples ETF
KXI
$1.09B
| $2.54M | 0.01% |
40,979
-105,945
| -72% | -$6.34M |
|
424
Vanguard Information Technology ETF
VGT
$133B
| $2.51M | 0.01% |
52,016
| – | – |
|
425
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $2.44M | 0.01% |
34,903
+956
| +3% | +$67.5K |
|
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.