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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 | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$48.1B
| $656K | ﹤0.01% |
15,663
-3,786
| -19% | -$158K |
|
677
Corning
GLW
$107B
| $653K | ﹤0.01% |
18,538
-3,632
| -16% | -$126K |
|
678
Parker-Hannifin
PH
$120B
| $653K | ﹤0.01% |
1,941
-25
| -1% | -$8.28K |
|
679
LPL Financial
LPLA
$27B
| $651K | ﹤0.01% |
3,215
+632
| +24% | +$144K |
|
680
Jazz Pharmaceuticals
JAZZ
$16.1B
| $639K | ﹤0.01% |
4,370
+1
| +0% | +$148 |
|
681
Saic
SAIC
$4.95B
| $633K | ﹤0.01% |
5,891
-54
| -0.9% | -$5.69K |
|
682
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $631K | ﹤0.01% |
24,730
+350
| +1% | +$8.23K |
|
683
Euronet Worldwide
EEFT
$3.19B
| $630K | ﹤0.01% |
5,632
| – | – |
|
684
Blackbaud
BLKB
$1.94B
| $628K | ﹤0.01% |
9,066
| – | – |
|
685
Fomento Económico Mexicano
FMX
$41.2B
| $628K | ﹤0.01% |
6,600
-57
| -0.9% | -$4.99K |
|
686
American Electric Power
AEP
$70.4B
| $623K | ﹤0.01% |
6,853
+1,449
| +27% | +$133K |
|
687
Booz Allen Hamilton
BAH
$8.44B
| $619K | ﹤0.01% |
6,682
+4,288
| +179% | +$407K |
|
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $617K | ﹤0.01% |
8,482
+3,387
| +66% | +$243K |
|
689
Cheesecake Factory
CAKE
$5.03B
| $616K | ﹤0.01% |
17,587
+963
| +6% | +$35.8K |
|
690
Chemed
CHE
$7.16B
| $615K | ﹤0.01% |
1,144
-11
| -1% | -$5.61K |
|
691
Enphase Energy
ENPH
$4.63B
| $600K | ﹤0.01% |
2,851
-801
| -22% | -$173K |
|
692
Ingersoll Rand
IR
$33.1B
| $597K | ﹤0.01% |
10,262
+142
| +1% | +$8.01K |
|
693
Rockwell Automation
ROK
$51.1B
| $586K | ﹤0.01% |
1,999
-91
| -4% | -$25.9K |
|
694
Encompass Health
EHC
$11.3B
| $581K | ﹤0.01% |
10,747
+4,245
| +65% | +$247K |
|
695
Leidos
LDOS
$14.4B
| $573K | ﹤0.01% |
6,226
+134
| +2% | +$13K |
|
696
Lamb Weston
LW
$7.42B
| $572K | ﹤0.01% |
5,479
-306
| -5% | -$30.3K |
|
697
Tapestry
TPR
$30.3B
| $571K | ﹤0.01% |
13,228
+2,404
| +22% | +$103K |
|
698
Sony
SONY
$137B
| $561K | ﹤0.01% |
30,955
-4,255
| -12% | -$73.7K |
|
699
Alerian MLP ETF
AMLP
$12.9B
| $557K | ﹤0.01% |
14,415
-275
| -2% | -$10.8K |
|
700
Thor Industries
THO
$4.06B
| $557K | ﹤0.01% |
6,993
-270
| -4% | -$23.8K |
|
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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.