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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 | |
|---|---|---|---|---|---|---|
726
Kraft Heinz
KHC
$32.8B
| $502K | ﹤0.01% |
12,997
-759
| -6% | -$30.1K |
|
727
iShares Select Dividend ETF
DVY
$23.8B
| $500K | ﹤0.01% |
4,264
+67
| +2% | +$8.1K |
|
728
Ovintiv
OVV
$17B
| $500K | ﹤0.01% |
13,858
-1,214
| -8% | -$53.5K |
|
729
Hartford Financial Services
HIG
$39.9B
| $496K | ﹤0.01% |
7,122
-2,182
| -23% | -$162K |
|
730
Shake Shack
SHAK
$2.54B
| $496K | ﹤0.01% |
8,945
| – | – |
|
731
WD-40
WDFC
$2.98B
| $496K | ﹤0.01% |
2,789
-99
| -3% | -$17.1K |
|
732
Viatris
VTRS
$20.8B
| $495K | ﹤0.01% |
51,338
+1,986
| +4% | +$22K |
|
733
CMS Energy
CMS
$23.3B
| $487K | ﹤0.01% |
7,931
+495
| +7% | +$30.4K |
|
734
ACI Worldwide
ACIW
$6.12B
| $483K | ﹤0.01% |
17,885
| – | – |
|
735
J.M. Smucker
SJM
$13.5B
| $483K | ﹤0.01% |
3,071
-176
| -5% | -$26.7K |
|
736
Zimmer Biomet
ZBH
$18.8B
| $483K | ﹤0.01% |
3,736
-849
| -19% | -$107K |
|
737
Equity Lifestyle Properties
ELS
$13.1B
| $476K | ﹤0.01% |
7,097
| – | – |
|
738
Jack Henry & Associates
JKHY
$11.4B
| $472K | ﹤0.01% |
3,130
+28
| +0.9% | +$4.67K |
|
739
Northern Trust
NTRS
$21.8B
| $470K | ﹤0.01% |
5,342
+750
| +16% | +$69.5K |
|
740
Dominion Energy
D
$62.1B
| $466K | ﹤0.01% |
8,339
+403
| +5% | +$23.6K |
|
741
RPM International
RPM
$13.8B
| $466K | ﹤0.01% |
5,346
+20
| +0.4% | +$1.75K |
|
742
Workday
WDAY
$41.5B
| $466K | ﹤0.01% |
2,257
-508
| -18% | -$92.4K |
|
743
Vanguard Total Bond Market
BND
$158B
| $465K | ﹤0.01% |
6,294
-141
| -2% | -$10.3K |
|
744
GE HealthCare
GEHC
$32.5B
| $461K | ﹤0.01% |
+5,601
| New | +$400K |
|
745
Gartner
IT
$11.1B
| $459K | ﹤0.01% |
1,411
+402
| +40% | +$133K |
|
746
Match Group
MTCH
$9.19B
| $459K | ﹤0.01% |
11,936
-3,081
| -21% | -$134K |
|
|
EQC
747
DELISTED
Equity Commonwealth
EQC
| $452K | ﹤0.01% |
21,803
-624
| -3% | -$14.5K |
|
748
Bread Financial
BFH
$4.32B
| $450K | ﹤0.01% |
14,847
| – | – |
|
749
GSK
GSK
$107B
| $448K | ﹤0.01% |
12,587
-2,142
| -15% | -$74.9K |
|
750
Chunghwa Telecom
CHT
$33.5B
| $446K | ﹤0.01% |
11,415
| – | – |
|
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.