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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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$276B
| $1.99M | ﹤0.01% |
19,511
+2,715
| +16% | +$272K |
|
452
Phillips 66
PSX
$82.9B
| $1.98M | ﹤0.01% |
19,578
+167
| +0.9% | +$17K |
|
453
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $1.97M | ﹤0.01% |
40,371
+8,994
| +29% | +$433K |
|
454
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.97M | ﹤0.01% |
12,954
-1,540
| -11% | -$233K |
|
455
Monolithic Power Systems
MPWR
$61.4B
| $1.95M | ﹤0.01% |
3,890
-51
| -1% | -$23.4K |
|
|
CTRA
456
DELISTED
Coterra Energy
CTRA
| $1.94M | ﹤0.01% |
78,992
-301
| -0.4% | -$7.4K |
|
457
Dollar General
DG
$28.4B
| $1.93M | ﹤0.01% |
9,168
-681,232
| -99% | -$153M |
|
458
Boyd Gaming
BYD
$6.75B
| $1.92M | ﹤0.01% |
29,905
| – | – |
|
459
Thomson Reuters
TRI
$46.4B
| $1.92M | ﹤0.01% |
13,983
+224
| +2% | +$28.6K |
|
460
Colgate-Palmolive
CL
$74.8B
| $1.89M | ﹤0.01% |
25,185
-27
| -0.1% | -$2.01K |
|
461
Lennar Class A
LEN
$20.4B
| $1.87M | ﹤0.01% |
18,352
-30
| -0.2% | -$2.9K |
|
462
Micron Technology
MU
$835B
| $1.86M | ﹤0.01% |
30,913
-22,809
| -42% | -$1.34M |
|
463
Advanced Micro Devices
AMD
$700B
| $1.85M | ﹤0.01% |
18,909
-27,007
| -59% | -$2.2M |
|
464
Cintas
CTAS
$86.6B
| $1.85M | ﹤0.01% |
15,984
-848
| -5% | -$93.5K |
|
465
UFP Industries
UFPI
$4.95B
| $1.85M | ﹤0.01% |
23,241
| – | – |
|
466
Vermilion Energy
VET
$1.66B
| $1.84M | ﹤0.01% |
142,270
| – | – |
|
467
HP
HPQ
$26B
| $1.83M | ﹤0.01% |
62,462
-2,354
| -4% | -$67.6K |
|
|
DAY
468
DELISTED
Dayforce
DAY
| $1.83M | ﹤0.01% |
25,022
-3,272
| -12% | -$232K |
|
469
Textron
TXT
$14.9B
| $1.82M | ﹤0.01% |
25,715
-302
| -1% | -$21.5K |
|
470
L3Harris
LHX
$55.4B
| $1.79M | ﹤0.01% |
9,124
-6,462
| -41% | -$1.32M |
|
471
Martin Marietta Materials
MLM
$34.2B
| $1.78M | ﹤0.01% |
5,026
-232
| -4% | -$81.4K |
|
472
Autodesk
ADSK
$51.8B
| $1.78M | ﹤0.01% |
8,562
-245
| -3% | -$50.4K |
|
473
T-Mobile US
TMUS
$195B
| $1.78M | ﹤0.01% |
12,288
-1,109
| -8% | -$161K |
|
474
Cummins
CMI
$83.6B
| $1.77M | ﹤0.01% |
7,414
+43
| +0.6% | +$10.5K |
|
475
GE Aerospace
GE
$364B
| $1.75M | ﹤0.01% |
23,018
-6,959
| -23% | -$466K |
|
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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.