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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 | |
|---|---|---|---|---|---|---|
776
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $386K | ﹤0.01% |
12,255
-2,090
| -15% | -$64.5K |
|
|
IPG
777
DELISTED
Interpublic Group of Companies
IPG
| $386K | ﹤0.01% |
10,378
+920
| +10% | +$33.1K |
|
778
Core & Main
CNM
$7.93B
| $385K | ﹤0.01% |
16,664
-682
| -4% | -$15K |
|
779
Equinix
EQIX
$99.4B
| $382K | ﹤0.01% |
531
-91
| -15% | -$64.1K |
|
780
Regal Rexnord
RRX
$12.5B
| $380K | ﹤0.01% |
2,704
+605
| +29% | +$87.6K |
|
781
iShares TIPS Bond ETF
TIP
$14.5B
| $378K | ﹤0.01% |
3,428
-3,307
| -49% | -$358K |
|
782
Unilever
UL
$142B
| $374K | ﹤0.01% |
6,388
-1,282
| -17% | -$72.8K |
|
783
iShares Global Energy ETF
IXC
$2.75B
| $371K | ﹤0.01% |
9,813
-96,140
| -91% | -$3.71M |
|
784
CarMax
KMX
$8.39B
| $370K | ﹤0.01% |
5,750
+4,217
| +275% | +$282K |
|
785
Warner Bros
WBD
$64.3B
| $370K | ﹤0.01% |
24,553
-2,398
| -9% | -$34.1K |
|
786
Edison International
EIX
$30.3B
| $367K | ﹤0.01% |
5,198
+180
| +4% | +$12.2K |
|
787
Datadog
DDOG
$94B
| $362K | ﹤0.01% |
4,978
+916
| +23% | +$67.3K |
|
788
Exponent
EXPO
$3.19B
| $361K | ﹤0.01% |
3,622
-81
| -2% | -$8.24K |
|
789
Rocket Lab Corp
RKLB
$36.6B
| $361K | ﹤0.01% |
89,216
-57,105
| -39% | -$256K |
|
790
Ginkgo Bioworks
DNA
$498M
| $359K | ﹤0.01% |
6,756
| – | – |
|
791
Enovis
ENOV
$1.74B
| $356K | ﹤0.01% |
6,658
| – | – |
|
792
Atkore
ATKR
$2.41B
| $355K | ﹤0.01% |
2,525
-87
| -3% | -$11.8K |
|
793
Vanguard Total International Stock ETF
VXUS
$151B
| $354K | ﹤0.01% |
6,404
-19,211
| -75% | -$1.05M |
|
794
Xcel Energy
XEL
$49.2B
| $353K | ﹤0.01% |
5,237
+170
| +3% | +$11.5K |
|
795
Atlantic Union Bankshares
AUB
$6.05B
| $351K | ﹤0.01% |
10,000
| – | – |
|
796
St. Joe Company
JOE
$3.55B
| $350K | ﹤0.01% |
8,411
| – | – |
|
797
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $347K | ﹤0.01% |
7,263
+1,208
| +20% | +$56.9K |
|
798
BrightView Holdings
BV
$1.24B
| $346K | ﹤0.01% |
61,477
| – | – |
|
|
WNS
799
DELISTED
WNS Holdings
WNS
| $346K | ﹤0.01% |
3,713
| – | – |
|
800
Centene
CNC
$30.5B
| $344K | ﹤0.01% |
5,429
+318
| +6% | +$22.6K |
|
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.