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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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$26.5B
| $1.22M | ﹤0.01% |
19,970
+530
| +3% | +$33.2K |
|
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.21M | ﹤0.01% |
11,808
| – | – |
|
553
Biogen
BIIB
$30.9B
| $1.21M | ﹤0.01% |
4,335
-55
| -1% | -$15.2K |
|
554
PACCAR
PCAR
$70.5B
| $1.19M | ﹤0.01% |
16,233
+1,666
| +11% | +$119K |
|
555
Zebra Technologies
ZBRA
$13.5B
| $1.18M | ﹤0.01% |
3,704
+127
| +4% | +$38.4K |
|
556
First Solar
FSLR
$21.4B
| $1.17M | ﹤0.01% |
5,399
+77
| +1% | +$14.1K |
|
557
FedEx
FDX
$73B
| $1.16M | ﹤0.01% |
5,082
-977
| -16% | -$198K |
|
558
California Water Service
CWT
$3.1B
| $1.16M | ﹤0.01% |
19,861
-1
| -0% | -$59 |
|
559
Skyworks Solutions
SWKS
$9.2B
| $1.14M | ﹤0.01% |
9,623
-389
| -4% | -$43.1K |
|
560
Toro Company
TTC
$8.79B
| $1.12M | ﹤0.01% |
10,112
-661
| -6% | -$73.6K |
|
561
Moderna
MRNA
$21.6B
| $1.12M | ﹤0.01% |
7,268
-323
| -4% | -$53.3K |
|
562
Extra Space Storage
EXR
$32.3B
| $1.11M | ﹤0.01% |
6,788
+44
| +0.7% | +$6.91K |
|
|
ATVI
563
DELISTED
Activision Blizzard
ATVI
| $1.1M | ﹤0.01% |
12,891
-158
| -1% | -$12.3K |
|
564
iShares Global Comm Services ETF
IXP
$529M
| $1.1M | ﹤0.01% |
17,155
-90,523
| -84% | -$5.5M |
|
565
MPLX
MPLX
$58.6B
| $1.1M | ﹤0.01% |
31,881
| – | – |
|
566
Navient
NAVI
$819M
| $1.1M | ﹤0.01% |
68,810
-590
| -0.9% | -$10.3K |
|
567
Alcoa
AA
$11.3B
| $1.09M | ﹤0.01% |
25,581
-1,830
| -7% | -$88.2K |
|
568
Moody's
MCO
$83.7B
| $1.08M | ﹤0.01% |
3,540
-93
| -3% | -$28.1K |
|
569
iShares Global Industrials ETF
EXI
$1.38B
| $1.07M | ﹤0.01% |
9,419
-29,981
| -76% | -$3.35M |
|
570
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $1.07M | ﹤0.01% |
17,100
| – | – |
|
571
Masco
MAS
$14.6B
| $1.07M | ﹤0.01% |
21,575
-474
| -2% | -$24.4K |
|
572
Synchrony
SYF
$24.4B
| $1.06M | ﹤0.01% |
36,644
-1,519
| -4% | -$51K |
|
573
iShares US Consumer Staples ETF
IYK
$1.44B
| $1.06M | ﹤0.01% |
15,927
| – | – |
|
574
Jacobs Solutions
J
$16B
| $1.05M | ﹤0.01% |
10,761
-311
| -3% | -$31K |
|
575
NovoCure
NVCR
$1.76B
| $1.05M | ﹤0.01% |
17,390
| – | – |
|
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.