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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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.45B
| $1.75M | ﹤0.01% |
7,483
+722
| +11% | +$174K |
|
477
Ferguson
FERG
$43.9B
| $1.75M | ﹤0.01% |
13,045
+2,251
| +21% | +$313K |
|
478
Cenovus Energy
CVE
$56.5B
| $1.74M | ﹤0.01% |
99,564
| – | – |
|
479
Royal Bank of Canada
RY
$292B
| $1.72M | ﹤0.01% |
18,018
| – | – |
|
480
Public Storage
PSA
$59.3B
| $1.71M | ﹤0.01% |
5,666
+309
| +6% | +$90.9K |
|
481
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.71M | ﹤0.01% |
20,517
-93,048
| -82% | -$7.71M |
|
482
Carrier Global
CARR
$50.6B
| $1.69M | ﹤0.01% |
36,981
+706
| +2% | +$31.6K |
|
483
Enbridge
ENB
$121B
| $1.66M | ﹤0.01% |
43,458
-6,760
| -13% | -$265K |
|
484
Cameco
CCJ
$38.4B
| $1.65M | ﹤0.01% |
63,128
+1,423
| +2% | +$37.6K |
|
485
PayPal
PYPL
$49.3B
| $1.64M | ﹤0.01% |
21,644
-3,053
| -12% | -$235K |
|
486
Sysco
SYY
$40.6B
| $1.64M | ﹤0.01% |
21,256
+818
| +4% | +$62.8K |
|
487
Morningstar
MORN
$7.34B
| $1.64M | ﹤0.01% |
8,083
-362
| -4% | -$79.6K |
|
488
Bio-Techne
TECH
$11.2B
| $1.64M | ﹤0.01% |
22,054
-1,853
| -8% | -$143K |
|
489
East-West Bancorp
EWBC
$17.9B
| $1.62M | ﹤0.01% |
29,217
+15
| +0.1% | +$1.03K |
|
490
Manhattan Associates
MANH
$11.1B
| $1.62M | ﹤0.01% |
10,458
+534
| +5% | +$73.5K |
|
491
West Fraser Timber
WFG
$4.99B
| $1.62M | ﹤0.01% |
22,725
| – | – |
|
492
Roper Technologies
ROP
$38.5B
| $1.61M | ﹤0.01% |
3,663
+135
| +4% | +$58.3K |
|
493
Diageo
DEO
$49.5B
| $1.61M | ﹤0.01% |
8,904
+4,379
| +97% | +$773K |
|
494
Avery Dennison
AVY
$13.4B
| $1.6M | ﹤0.01% |
8,957
+1,565
| +21% | +$284K |
|
495
Enterprise Products Partners
EPD
$82.5B
| $1.6M | ﹤0.01% |
61,867
-18,050
| -23% | -$464K |
|
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.6M | ﹤0.01% |
31,664
| – | – |
|
497
Arch Capital
ACGL
$34.5B
| $1.6M | ﹤0.01% |
23,512
+23,152
| +6,431% | +$1.52M |
|
498
NXP Semiconductors
NXPI
$61.8B
| $1.59M | ﹤0.01% |
8,542
+526
| +7% | +$93.7K |
|
499
BHP
BHP
$218B
| $1.57M | ﹤0.01% |
24,752
+19,032
| +333% | +$1.23M |
|
500
Capital One
COF
$129B
| $1.56M | ﹤0.01% |
16,276
+1,487
| +10% | +$156K |
|
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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.