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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 | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$7.75B
| $552K | ﹤0.01% |
2,775
| – | – |
|
702
Winnebago Industries
WGO
$900M
| $550K | ﹤0.01% |
9,530
| – | – |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $550K | ﹤0.01% |
18,059
+1,022
| +6% | +$33.7K |
|
704
NCR Voyix
VYX
$1.19B
| $547K | ﹤0.01% |
37,792
| – | – |
|
705
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $540K | ﹤0.01% |
12,330
| – | – |
|
706
Rogers Communications
RCI
$18.8B
| $538K | ﹤0.01% |
11,623
| – | – |
|
707
Kennametal
KMT
$2.56B
| $534K | ﹤0.01% |
19,349
| – | – |
|
708
International Paper
IP
$22.6B
| $532K | ﹤0.01% |
14,716
+437
| +3% | +$16.2K |
|
|
PINC
709
DELISTED
Premier
PINC
| $532K | ﹤0.01% |
16,424
+2,567
| +19% | +$84K |
|
710
Ford
F
$60.9B
| $531K | ﹤0.01% |
42,172
-22,181
| -34% | -$278K |
|
711
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $531K | ﹤0.01% |
4,995
| – | – |
|
712
iShares Russell 2000 Value ETF
IWN
$14.3B
| $528K | ﹤0.01% |
3,854
-761
| -16% | -$110K |
|
|
DFS
713
DELISTED
Discover Financial Services
DFS
| $517K | ﹤0.01% |
5,235
+821
| +19% | +$87.9K |
|
714
Boston Scientific
BSX
$68.4B
| $516K | ﹤0.01% |
10,310
-467
| -4% | -$22K |
|
715
Agree Realty
ADC
$9.66B
| $515K | ﹤0.01% |
7,505
| – | – |
|
716
TC Energy
TRP
$70.1B
| $514K | ﹤0.01% |
13,240
+38
| +0.3% | +$1.55K |
|
717
Valens Semiconductor
VLN
$160M
| $513K | ﹤0.01% |
+160,917
| New | +$733K |
|
718
Vanguard Energy ETF
VDE
$9.9B
| $512K | ﹤0.01% |
4,485
| – | – |
|
719
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $508K | ﹤0.01% |
11,420
+713
| +7% | +$33.1K |
|
720
Jack in the Box
JACK
$314M
| $508K | ﹤0.01% |
5,795
| – | – |
|
721
Oneok
OKE
$56.7B
| $508K | ﹤0.01% |
7,991
-20
| -0.2% | -$1.33K |
|
722
BioMarin Pharmaceuticals
BMRN
$11.9B
| $507K | ﹤0.01% |
5,215
| – | – |
|
723
Xylem
XYL
$28.5B
| $506K | ﹤0.01% |
4,837
-395
| -8% | -$41.3K |
|
724
TransDigm Group
TDG
$70.7B
| $505K | ﹤0.01% |
685
+33
| +5% | +$23.6K |
|
725
Rio Tinto
RIO
$152B
| $503K | ﹤0.01% |
7,346
-569
| -7% | -$41.3K |
|
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.