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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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$17.3B
| $2.44M | 0.01% |
6,824
+11
| +0.2% | +$4.11K |
|
427
Fair Isaac
FICO
$31.8B
| $2.42M | 0.01% |
3,441
-4
| -0.1% | -$2.66K |
|
428
RTX Corp
RTX
$290B
| $2.41M | 0.01% |
24,625
-3,571
| -13% | -$352K |
|
429
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.4M | 0.01% |
28,833
-6,286
| -18% | -$540K |
|
430
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.39M | 0.01% |
45,637
| – | – |
|
431
Paychex
PAYX
$43.4B
| $2.38M | 0.01% |
20,811
+1,938
| +10% | +$220K |
|
432
ICICI Bank
IBN
$107B
| $2.35M | 0.01% |
108,739
+18,091
| +20% | +$377K |
|
433
FormFactor
FORM
$6.51B
| $2.34M | 0.01% |
73,595
+2,013
| +3% | +$57.7K |
|
434
Tractor Supply
TSCO
$16.3B
| $2.33M | 0.01% |
49,540
-6,385
| -11% | -$291K |
|
435
Chesapeake Utilities
CPK
$3.28B
| $2.31M | 0.01% |
18,034
+2
| +0% | +$248 |
|
436
Ameriprise Financial
AMP
$47.8B
| $2.29M | 0.01% |
7,469
-189
| -2% | -$61.9K |
|
437
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $2.29M | 0.01% |
40,397
+7,195
| +22% | +$402K |
|
438
Microchip Technology
MCHP
$38.8B
| $2.28M | 0.01% |
27,247
-21,683
| -44% | -$1.73M |
|
|
WCN
439
Waste Connections
WCN
$43.6B
| $2.25M | 0.01% |
16,185
+3,120
| +24% | +$415K |
|
440
Essential Utilities
WTRG
$11.5B
| $2.23M | 0.01% |
51,006
+43
| +0.1% | +$1.94K |
|
441
CSX Corp
CSX
$94B
| $2.19M | 0.01% |
72,947
-4,332
| -6% | -$133K |
|
442
AutoZone
AZO
$51.3B
| $2.17M | 0.01% |
881
+44
| +5% | +$107K |
|
443
Valero Energy
VLO
$89.5B
| $2.16M | 0.01% |
15,486
-4,689
| -23% | -$630K |
|
444
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.09M | 0.01% |
2,546
-420
| -14% | -$317K |
|
445
Stryker
SYK
$135B
| $2.07M | ﹤0.01% |
7,247
+439
| +6% | +$116K |
|
446
eBay
EBAY
$51.2B
| $2.06M | ﹤0.01% |
46,514
+4,812
| +12% | +$220K |
|
447
NRC Health Common Stock
NRC
$412M
| $2.06M | ﹤0.01% |
47,310
| – | – |
|
448
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.05M | ﹤0.01% |
16,560
| – | – |
|
|
CGAU
449
Centerra Gold
CGAU
$3.38B
| $2.05M | ﹤0.01% |
317,180
| – | – |
|
450
3M
MMM
$91.8B
| $2M | ﹤0.01% |
22,795
-287
| -1% | -$27.1K |
|
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.