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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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4.07B
| $1.04M | ﹤0.01% |
11,703
-168
| -1% | -$13.7K |
|
577
Chemours
CC
$2.48B
| $1.03M | ﹤0.01% |
34,507
+50
| +0.1% | +$1.65K |
|
578
United Therapeutics
UTHR
$26.1B
| $1.03M | ﹤0.01% |
4,602
-2
| -0% | -$493 |
|
579
Timken Company
TKR
$9.19B
| $1.03M | ﹤0.01% |
12,553
+93
| +0.7% | +$7.52K |
|
580
Bank OZK
OZK
$5.63B
| $1.02M | ﹤0.01% |
29,970
| – | – |
|
581
Spectrum Brands
SPB
$2.03B
| $1.02M | ﹤0.01% |
15,435
| – | – |
|
582
Williams Companies
WMB
$85.8B
| $1.02M | ﹤0.01% |
34,143
-558
| -2% | -$17.2K |
|
583
Arista Networks
ANET
$199B
| $1.01M | ﹤0.01% |
24,208
+3,064
| +14% | +$105K |
|
584
Teradyne
TER
$50B
| $1.01M | ﹤0.01% |
9,413
-76
| -0.8% | -$7.77K |
|
585
ING
ING
$92.9B
| $1M | ﹤0.01% |
84,600
+83,370
| +6,778% | +$1.1M |
|
586
Fortive
FTV
$18.2B
| $987K | ﹤0.01% |
19,208
-814
| -4% | -$41K |
|
587
Illumina
ILMN
$29.5B
| $985K | ﹤0.01% |
4,350
-798
| -16% | -$163K |
|
|
CMA
588
DELISTED
Comerica
CMA
| $974K | ﹤0.01% |
22,432
-644
| -3% | -$41.3K |
|
|
GOOS
589
Canada Goose Holdings
GOOS
$903M
| $972K | ﹤0.01% |
50,608
-4,710
| -9% | -$93.1K |
|
590
Agilysys
AGYS
$3.21B
| $971K | ﹤0.01% |
11,770
| – | – |
|
591
Trane Technologies
TT
$98.8B
| $952K | ﹤0.01% |
5,176
-485
| -9% | -$88K |
|
592
ScottsMiracle-Gro
SMG
$4.09B
| $945K | ﹤0.01% |
13,551
-202
| -1% | -$14.5K |
|
593
Digital Realty Trust
DLR
$69.6B
| $940K | ﹤0.01% |
9,563
+469
| +5% | +$49.4K |
|
594
Innoviz Technologies
INVZ
$84.1M
| $935K | ﹤0.01% |
+267,134
| New | +$1.18M |
|
595
CenterPoint Energy
CNP
$28.3B
| $932K | ﹤0.01% |
31,617
-1,399
| -4% | -$40.9K |
|
596
Kroger
KR
$36.7B
| $932K | ﹤0.01% |
18,847
-1,152
| -6% | -$52.7K |
|
597
Otis Worldwide
OTIS
$27.9B
| $930K | ﹤0.01% |
11,023
+312
| +3% | +$25.8K |
|
598
Ecolab
ECL
$79.8B
| $928K | ﹤0.01% |
5,605
-533
| -9% | -$83.1K |
|
599
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $925K | ﹤0.01% |
11,252
-1,687
| -13% | -$138K |
|
600
Vistra
VST
$48.2B
| $914K | ﹤0.01% |
38,100
+2,460
| +7% | +$57K |
|
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.