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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 | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.55M | ﹤0.01% |
49,569
+21,925
| +79% | +$704K |
|
502
Teledyne Technologies
TDY
$29.2B
| $1.53M | ﹤0.01% |
3,428
-89
| -3% | -$37.7K |
|
503
Clorox
CLX
$12B
| $1.53M | ﹤0.01% |
9,654
-349
| -3% | -$52.3K |
|
504
Emerson Electric
EMR
$81.6B
| $1.51M | ﹤0.01% |
17,395
-955
| -5% | -$83.5K |
|
505
Wabtec
WAB
$49.3B
| $1.51M | ﹤0.01% |
14,920
+775
| +5% | +$79.1K |
|
506
Ulta Beauty
ULTA
$21.8B
| $1.5M | ﹤0.01% |
2,746
-22
| -0.8% | -$11.3K |
|
507
Verisk Analytics
VRSK
$27.9B
| $1.5M | ﹤0.01% |
7,814
-1,111
| -12% | -$201K |
|
508
HCA Healthcare
HCA
$90.6B
| $1.49M | ﹤0.01% |
5,661
-413
| -7% | -$105K |
|
|
DBTX
509
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $1.49M | ﹤0.01% |
494,071
| – | – |
|
510
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.49M | ﹤0.01% |
6,883
-87
| -1% | -$18.8K |
|
511
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $1.47M | ﹤0.01% |
19,400
| – | – |
|
512
Diamondback Energy
FANG
$56B
| $1.47M | ﹤0.01% |
10,838
-122
| -1% | -$17K |
|
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.46M | ﹤0.01% |
4,402
+4
| +0.1% | +$1.33K |
|
514
Novartis
NVS
$302B
| $1.43M | ﹤0.01% |
15,575
-1,392
| -8% | -$122K |
|
515
Humana
HUM
$43.9B
| $1.43M | ﹤0.01% |
2,935
+101
| +4% | +$49.9K |
|
516
Altria Group
MO
$125B
| $1.42M | ﹤0.01% |
31,901
-4,230
| -12% | -$194K |
|
517
Trimble
TRMB
$13.6B
| $1.42M | ﹤0.01% |
27,127
-1,182
| -4% | -$63.1K |
|
518
West Pharmaceutical
WST
$23.7B
| $1.42M | ﹤0.01% |
4,103
-72
| -2% | -$21K |
|
519
CME Group
CME
$95.4B
| $1.41M | ﹤0.01% |
7,372
-1,138
| -13% | -$206K |
|
520
State Street
STT
$48.4B
| $1.41M | ﹤0.01% |
18,618
-12
| -0.1% | -$1.01K |
|
521
Travelers Companies
TRV
$81.1B
| $1.4M | ﹤0.01% |
8,187
-432
| -5% | -$78.6K |
|
522
Toronto Dominion Bank
TD
$193B
| $1.4M | ﹤0.01% |
23,299
+1,977
| +9% | +$128K |
|
523
ResMed
RMD
$31.1B
| $1.39M | ﹤0.01% |
6,330
-203
| -3% | -$44K |
|
|
MRO
524
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | ﹤0.01% |
57,586
-5,597
| -9% | -$143K |
|
525
M&T Bank
MTB
$36.3B
| $1.37M | ﹤0.01% |
11,448
+6,914
| +152% | +$1M |
|
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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.