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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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$75.3B
| $202M | 0.48% |
1,436,223
-8,042
| -0.6% | -$1.13M |
|
52
US Foods
USFD
$21.9B
| $202M | 0.48% |
5,464,608
-392,250
| -7% | -$14.5M |
|
|
FISV
53
Fiserv Inc
FISV
$27.9B
| $202M | 0.48% |
1,785,733
+11,404
| +0.6% | +$1.25M |
|
54
Quanta Services
PWR
$93.1B
| $199M | 0.47% |
1,192,213
+5,860
| +0.5% | +$901K |
|
55
Zoetis
ZTS
$32.2B
| $197M | 0.47% |
1,184,234
-627,434
| -35% | -$103M |
|
56
BJs Wholesale Club
BJ
$12.1B
| $196M | 0.46% |
2,573,688
+304,119
| +13% | +$22.1M |
|
57
Chipotle Mexican Grill
CMG
$42.6B
| $195M | 0.46% |
5,705,850
+56,850
| +1% | +$1.79M |
|
58
Lowe's Companies
LOW
$119B
| $194M | 0.46% |
971,324
+115,130
| +13% | +$23.4M |
|
59
Corteva
CTVA
$58.6B
| $190M | 0.45% |
3,142,882
+20,597
| +0.7% | +$1.26M |
|
60
Aon
AON
$78.4B
| $187M | 0.44% |
593,669
-1,038
| -0.2% | -$321K |
|
|
61
Sherwin-Williams
SHW
$80.7B
| $185M | 0.44% |
824,996
+819,455
| +14,789% | +$188M |
|
62
Equifax
EFX
$20.8B
| $185M | 0.44% |
910,052
+2,785
| +0.3% | +$580K |
|
63
Amphenol
APH
$184B
| $182M | 0.43% |
4,458,422
-53,756
| -1% | -$2.12M |
|
|
64
Intercontinental Exchange
ICE
$84.1B
| $180M | 0.43% |
1,730,698
+1,708,408
| +7,664% | +$178M |
|
65
TransUnion
TRU
$14.9B
| $180M | 0.43% |
2,904,505
+1,144,399
| +65% | +$74.9M |
|
66
CDW
CDW
$17.6B
| $176M | 0.42% |
902,560
-7,605
| -0.8% | -$1.49M |
|
67
Arthur J. Gallagher & Co
AJG
$65.1B
| $174M | 0.41% |
911,484
+5,793
| +0.6% | +$1.1M |
|
68
VanEck Oil Services ETF
OIH
$2.06B
| $172M | 0.41% |
621,350
| – | – |
|
69
Lincoln Electric
LECO
$14.1B
| $171M | 0.41% |
1,012,994
-198,907
| -16% | -$32.8M |
|
70
Air Products & Chemicals
APD
$65.2B
| $171M | 0.41% |
595,160
+6,088
| +1% | +$1.78M |
|
71
Palo Alto Networks
PANW
$259B
| $171M | 0.41% |
1,710,598
-130,712
| -7% | -$11.1M |
|
72
Philip Morris
PM
$305B
| $167M | 0.4% |
1,718,993
+16,327
| +1% | +$1.63M |
|
73
Verizon
VZ
$198B
| $162M | 0.38% |
4,169,959
+85,703
| +2% | +$3.38M |
|
74
Carlisle Companies
CSL
$13.8B
| $158M | 0.38% |
698,852
-2,390
| -0.3% | -$581K |
|
75
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $157M | 0.37% |
2,742,149
+360,945
| +15% | +$21M |
|
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.