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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 | |
|---|---|---|---|---|---|---|
651
Bloom Energy
BE
$48.2B
| $724K | ﹤0.01% |
36,332
| – | – |
|
|
MZTI
652
The Marzetti Company
MZTI
$3.05B
| $717K | ﹤0.01% |
3,532
+341
| +11% | +$66.3K |
|
653
Old Dominion Freight Line
ODFL
$46.3B
| $717K | ﹤0.01% |
4,210
+214
| +5% | +$35.8K |
|
654
Allstate
ALL
$70.6B
| $712K | ﹤0.01% |
6,424
-259
| -4% | -$32.7K |
|
655
lululemon athletica
LULU
$13.5B
| $712K | ﹤0.01% |
1,955
-4,020
| -67% | -$1.26M |
|
656
Southern Company
SO
$108B
| $709K | ﹤0.01% |
10,203
-2,297
| -18% | -$155K |
|
657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $708K | ﹤0.01% |
12,940
| – | – |
|
658
Signet Jewelers
SIG
$3.84B
| $708K | ﹤0.01% |
9,100
-434
| -5% | -$32.2K |
|
659
Service Corp International
SCI
$11.8B
| $703K | ﹤0.01% |
10,213
-235
| -2% | -$16.2K |
|
660
Commault Systems
CVLT
$4.98B
| $701K | ﹤0.01% |
12,362
| – | – |
|
661
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $697K | ﹤0.01% |
20,810
+329
| +2% | +$11.3K |
|
662
Seagate
STX
$174B
| $694K | ﹤0.01% |
10,493
+707
| +7% | +$45K |
|
663
Etsy
ETSY
$8.12B
| $691K | ﹤0.01% |
6,203
+26
| +0.4% | +$3.22K |
|
664
Fidelity National Information Services
FIS
$24.2B
| $689K | ﹤0.01% |
12,679
+2,237
| +21% | +$146K |
|
665
Integra LifeSciences
IART
$1.28B
| $688K | ﹤0.01% |
11,986
+2,134
| +22% | +$120K |
|
666
VeriSign
VRSN
$26.3B
| $686K | ﹤0.01% |
3,249
-3
| -0.1% | -$619 |
|
667
Omnicell
OMCL
$1.88B
| $684K | ﹤0.01% |
11,652
+22
| +0.2% | +$1.21K |
|
|
SGI
668
Somnigroup International
SGI
$14.4B
| $681K | ﹤0.01% |
+17,259
| New | +$687K |
|
669
Delta Air Lines
DAL
$56.7B
| $675K | ﹤0.01% |
19,356
-2,737
| -12% | -$102K |
|
670
Floor & Decor
FND
$6.03B
| $675K | ﹤0.01% |
6,869
+727
| +12% | +$65.3K |
|
671
Mohawk Industries
MHK
$6.91B
| $675K | ﹤0.01% |
6,738
-50
| -0.7% | -$5.45K |
|
|
BNY
672
Bank of New York Mellon
BNY
$103B
| $671K | ﹤0.01% |
14,755
-1,614
| -10% | -$78.3K |
|
673
Carriage Services
CSV
$647M
| $669K | ﹤0.01% |
21,935
| – | – |
|
674
Progress Software
PRGS
$1.75B
| $669K | ﹤0.01% |
11,639
| – | – |
|
675
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $656K | ﹤0.01% |
25,775
-886
| -3% | -$22.4K |
|
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.