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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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$13.7B
| $1.37M | ﹤0.01% |
3,853
+88
| +2% | +$28.6K |
|
527
Monster Beverage
MNST
$95.1B
| $1.35M | ﹤0.01% |
25,064
+1,120
| +5% | +$57.4K |
|
528
B2Gold
BTG
$4.98B
| $1.35M | ﹤0.01% |
342,955
| – | – |
|
529
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.35M | ﹤0.01% |
5,964
-1,709
| -22% | -$391K |
|
530
United Bankshares
UBSI
$6.69B
| $1.34M | ﹤0.01% |
+38,208
| New | +$1.5M |
|
531
Electronic Arts
EA
$52.4B
| $1.34M | ﹤0.01% |
11,136
-1,565
| -12% | -$184K |
|
532
Progressive
PGR
$128B
| $1.33M | ﹤0.01% |
9,323
-2,556
| -22% | -$352K |
|
533
Kinder Morgan
KMI
$70.9B
| $1.33M | ﹤0.01% |
76,081
-3,389
| -4% | -$60.3K |
|
534
Flex
FLEX
$37.7B
| $1.33M | ﹤0.01% |
76,613
+3,702
| +5% | +$64K |
|
535
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.32M | ﹤0.01% |
22,566
| – | – |
|
536
Omnicom Group
OMC
$23.5B
| $1.31M | ﹤0.01% |
13,916
-144
| -1% | -$12.8K |
|
537
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.31M | ﹤0.01% |
32,000
| – | – |
|
538
Brown & Brown
BRO
$25.1B
| $1.3M | ﹤0.01% |
22,675
-1,896
| -8% | -$109K |
|
539
Citizens Financial Group
CFG
$30.1B
| $1.3M | ﹤0.01% |
42,791
-1,749
| -4% | -$68.5K |
|
540
Ares Capital
ARCC
$13.4B
| $1.28M | ﹤0.01% |
69,868
+17,366
| +33% | +$328K |
|
541
Revvity
RVTY
$12.6B
| $1.28M | ﹤0.01% |
9,572
+515
| +6% | +$67.8K |
|
542
Enovix
ENVX
$803M
| $1.27M | ﹤0.01% |
+97,143
| New | +$798K |
|
543
Nucor
NUE
$58.3B
| $1.26M | ﹤0.01% |
8,191
-314
| -4% | -$50K |
|
544
monday.com
MNDY
$3.82B
| $1.26M | ﹤0.01% |
8,824
+5,937
| +206% | +$803K |
|
545
Middleby
MIDD
$6.01B
| $1.26M | ﹤0.01% |
8,568
+318
| +4% | +$47.2K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $1.24M | ﹤0.01% |
3,712
-157
| -4% | -$44.3K |
|
547
Kimberly-Clark
KMB
$37.6B
| $1.23M | ﹤0.01% |
9,187
+204
| +2% | +$26.5K |
|
548
Rollins
ROL
$18.6B
| $1.23M | ﹤0.01% |
32,762
-3,243
| -9% | -$117K |
|
549
Crown Castle
CCI
$34.6B
| $1.23M | ﹤0.01% |
9,178
-61
| -0.7% | -$8.43K |
|
|
HDV
550
iShares Core High Dividend ETF
HDV
$14.7B
| $1.22M | ﹤0.01% |
60,095
+3,500
| +6% | +$71.8K |
|
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.