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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 | |
|---|---|---|---|---|---|---|
601
ACV Auctions
ACVA
$1.41B
| $908K | ﹤0.01% |
70,296
-16,130
| -19% | -$176K |
|
602
Waters Corp
WAT
$37.3B
| $902K | ﹤0.01% |
2,910
-84
| -3% | -$27.2K |
|
603
Cardinal Health
CAH
$53.7B
| $899K | ﹤0.01% |
11,907
-136
| -1% | -$10.3K |
|
604
Shell
SHEL
$244B
| $898K | ﹤0.01% |
15,602
-1,089
| -7% | -$64.1K |
|
605
BorgWarner
BWA
$12.8B
| $888K | ﹤0.01% |
20,558
-316
| -2% | -$13.1K |
|
606
W.P. Carey
WPC
$17B
| $875K | ﹤0.01% |
11,532
-4,023
| -26% | -$321K |
|
607
EQT Corp
EQT
$32.9B
| $871K | ﹤0.01% |
27,312
-584
| -2% | -$18.7K |
|
608
SS&C Technologies
SSNC
$18.9B
| $870K | ﹤0.01% |
15,396
-1,241
| -7% | -$71.5K |
|
609
Dover
DOV
$26.7B
| $866K | ﹤0.01% |
5,694
-1,390
| -20% | -$204K |
|
610
Aflac
AFL
$65.5B
| $861K | ﹤0.01% |
13,338
+3,263
| +32% | +$223K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $860K | ﹤0.01% |
32,205
| – | – |
|
612
Penumbra
PEN
$12.6B
| $855K | ﹤0.01% |
3,068
| – | – |
|
613
Ally Financial
ALLY
$13.1B
| $854K | ﹤0.01% |
33,494
-1,638
| -5% | -$46.9K |
|
614
Brookfield Infrastructure Partners
BIP
$19.6B
| $854K | ﹤0.01% |
25,294
-225
| -0.9% | -$7.58K |
|
615
Toast
TOST
$18.9B
| $853K | ﹤0.01% |
48,067
+36,788
| +326% | +$726K |
|
616
American International
AIG
$42.5B
| $852K | ﹤0.01% |
16,933
+594
| +4% | +$34.7K |
|
617
Conagra Brands
CAG
$7.42B
| $839K | ﹤0.01% |
22,356
-72
| -0.3% | -$2.67K |
|
618
Methanex
MEOH
$4.23B
| $836K | ﹤0.01% |
17,980
| – | – |
|
619
Constellation Brands
STZ
$22.5B
| $831K | ﹤0.01% |
3,677
-291
| -7% | -$64.8K |
|
620
Ball Corp
BALL
$17.5B
| $823K | ﹤0.01% |
14,923
+1,237
| +9% | +$68.8K |
|
621
Darden Restaurants
DRI
$24.3B
| $818K | ﹤0.01% |
5,276
-362
| -6% | -$53.6K |
|
622
Fulcrum Therapeutics
FULC
$241M
| $818K | ﹤0.01% |
286,988
| – | – |
|
623
APA Corp
APA
$13B
| $811K | ﹤0.01% |
22,512
-2,296
| -9% | -$92.1K |
|
624
Molina Healthcare
MOH
$10.4B
| $811K | ﹤0.01% |
3,028
-39
| -1% | -$11.2K |
|
625
Canadian National Railway
CNI
$78.5B
| $803K | ﹤0.01% |
6,814
-16
| -0.2% | -$1.89K |
|
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.