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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 | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $329M | 0.78% |
2,537,761
-409,862
| -14% | -$53.5M |
|
27
Blackstone
BX
$108B
| $320M | 0.76% |
3,641,567
+31,313
| +0.9% | +$2.77M |
|
28
Northrop Grumman
NOC
$77.7B
| $316M | 0.75% |
685,383
-139,738
| -17% | -$64.8M |
|
29
Copart
CPRT
$26.6B
| $315M | 0.75% |
8,379,118
-47,126
| -0.6% | -$1.6M |
|
30
AbbVie
ABBV
$462B
| $299M | 0.71% |
1,874,328
+15,413
| +0.8% | +$2.36M |
|
31
ConocoPhillips
COP
$144B
| $296M | 0.7% |
2,986,713
-9,143
| -0.3% | -$1M |
|
32
Vanguard S&P 500 ETF
VOO
$976B
| $295M | 0.7% |
784,040
-5,821
| -0.7% | -$2.13M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $293M | 0.7% |
949,246
-83,723
| -8% | -$25.8M |
|
34
Union Pacific
UNP
$181B
| $290M | 0.69% |
1,438,697
-100,652
| -7% | -$20.4M |
|
35
American Tower
AMT
$77.6B
| $289M | 0.69% |
1,416,081
-142,260
| -9% | -$29.8M |
|
36
Canadian Pacific Kansas City
CP
$81.8B
| $278M | 0.66% |
3,616,790
+9,698
| +0.3% | +$749K |
|
37
Mastercard
MA
$482B
| $263M | 0.63% |
724,889
-98,115
| -12% | -$35.6M |
|
38
O'Reilly Automotive
ORLY
$74.1B
| $263M | 0.62% |
4,650,735
+15,300
| +0.3% | +$838K |
|
39
IQVIA
IQV
$35B
| $259M | 0.61% |
1,300,103
-7,894
| -0.6% | -$1.69M |
|
40
Ameren
AEE
$31.3B
| $257M | 0.61% |
2,969,983
-14,270
| -0.5% | -$1.22M |
|
41
Linde
LIN
$236B
| $255M | 0.61% |
718,668
+4,537
| +0.6% | +$1.52M |
|
42
SLB Ltd
SLB
$78.7B
| $254M | 0.6% |
5,169,177
-10,211
| -0.2% | -$542K |
|
43
Howmet Aerospace
HWM
$118B
| $254M | 0.6% |
5,987,115
-35,555
| -0.6% | -$1.46M |
|
44
Broadcom
AVGO
$1.83T
| $244M | 0.58% |
3,807,560
+9,890
| +0.3% | +$595K |
|
45
Prologis
PLD
$137B
| $229M | 0.54% |
1,835,205
+111,790
| +6% | +$13.7M |
|
46
Vulcan Materials
VMC
$37.2B
| $214M | 0.51% |
1,246,787
-514,437
| -29% | -$91.3M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $213M | 0.51% |
1,789,538
+158,147
| +10% | +$17.6M |
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $212M | 0.5% |
517,113
-576,812
| -53% | -$230M |
|
49
PG&E
PCG
$48.1B
| $209M | 0.5% |
12,951,735
+72,451
| +0.6% | +$1.14M |
|
50
Cooper Companies
COO
$13.9B
| $208M | 0.49% |
2,230,460
+4,212
| +0.2% | +$362K |
|
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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.