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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 | |
|---|---|---|---|---|---|---|
626
iShares Global Materials ETF
MXI
$337M
| $801K | ﹤0.01% |
9,573
-25,827
| -73% | -$2.15M |
|
627
Corpay
CPAY
$25.7B
| $800K | ﹤0.01% |
3,793
-16
| -0.4% | -$3.25K |
|
628
D.R. Horton
DHI
$41.2B
| $798K | ﹤0.01% |
8,169
-1,743
| -18% | -$166K |
|
629
iShares S&P 100 ETF
OEF
$19.5B
| $798K | ﹤0.01% |
4,269
+583
| +16% | +$105K |
|
|
HOLX
630
DELISTED
Hologic
HOLX
| $792K | ﹤0.01% |
9,809
-303
| -3% | -$24.4K |
|
|
MMP
631
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $791K | ﹤0.01% |
14,567
| – | – |
|
632
Pool Corp
POOL
$7.05B
| $788K | ﹤0.01% |
2,298
-378
| -14% | -$134K |
|
633
Schwab US Dividend Equity ETF
SCHD
$104B
| $781K | ﹤0.01% |
+32,010
| New | +$800K |
|
634
TriNet
TNET
$3.23B
| $773K | ﹤0.01% |
9,591
| – | – |
|
635
Graco
GGG
$13.2B
| $769K | ﹤0.01% |
10,540
+740
| +8% | +$51.4K |
|
|
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
| $765K | ﹤0.01% |
131,400
| – | – |
|
637
BP
BP
$112B
| $763K | ﹤0.01% |
20,147
+807
| +4% | +$30.1K |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $760K | ﹤0.01% |
21,977
-767
| -3% | -$27.2K |
|
639
InterDigital
IDCC
$6.75B
| $752K | ﹤0.01% |
10,313
| – | – |
|
640
Check Point Software Technologies
CHKP
$14.3B
| $751K | ﹤0.01% |
5,775
| – | – |
|
641
Vertex Pharmaceuticals
VRTX
$123B
| $750K | ﹤0.01% |
2,384
+247
| +12% | +$74.1K |
|
642
TotalEnergies
TTE
$193B
| $747K | ﹤0.01% |
12,655
+2,966
| +31% | +$182K |
|
643
Broadridge
BR
$18.4B
| $746K | ﹤0.01% |
5,091
-78
| -2% | -$11.2K |
|
644
Gen Digital
GEN
$16.5B
| $744K | ﹤0.01% |
43,373
+9,356
| +28% | +$188K |
|
645
EPAM Systems
EPAM
$5.58B
| $737K | ﹤0.01% |
2,465
-561
| -19% | -$181K |
|
646
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $734K | ﹤0.01% |
16,702
-1,235
| -7% | -$55.3K |
|
647
NetApp
NTAP
$33.9B
| $731K | ﹤0.01% |
11,438
-259
| -2% | -$16.7K |
|
648
Scotiabank
BNS
$105B
| $730K | ﹤0.01% |
14,519
| – | – |
|
649
Lincoln National
LNC
$7.92B
| $730K | ﹤0.01% |
32,466
-1,085
| -3% | -$32.3K |
|
|
XIFR
650
XPLR Infrastructure LP
XIFR
$1.04B
| $730K | ﹤0.01% |
12,019
| – | – |
|
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.