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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 | |
|---|---|---|---|---|---|---|
826
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $296K | ﹤0.01% |
8,405
| – | – |
|
827
Perrigo
PRGO
$1.44B
| $296K | ﹤0.01% |
8,252
-1,490
| -15% | -$53.9K |
|
828
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $293K | ﹤0.01% |
4,815
+590
| +14% | +$33.1K |
|
829
iShares US Technology ETF
IYW
$22.6B
| $292K | ﹤0.01% |
3,147
-3
| -0.1% | -$252 |
|
830
SBA Communications
SBAC
$19.8B
| $291K | ﹤0.01% |
1,118
-35
| -3% | -$9.63K |
|
|
SCHV
831
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $290K | ﹤0.01% |
13,266
| – | – |
|
832
SiriusXM
SIRI
$11B
| $288K | ﹤0.01% |
7,247
-105
| -1% | -$5.03K |
|
833
First Trust Capital Strength ETF
FTCS
$8.05B
| $287K | ﹤0.01% |
+3,923
| New | +$289K |
|
834
Las Vegas Sands
LVS
$31.4B
| $287K | ﹤0.01% |
5,000
+514
| +11% | +$28.8K |
|
835
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $287K | ﹤0.01% |
2,750
-28,871
| -91% | -$3.01M |
|
836
SPX Corp
SPXC
$9.39B
| $286K | ﹤0.01% |
4,051
+112
| +3% | +$7.94K |
|
837
Halliburton
HAL
$26.1B
| $279K | ﹤0.01% |
8,807
-496
| -5% | -$18.4K |
|
838
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $279K | ﹤0.01% |
3,460
| – | – |
|
839
Prospect Capital
PSEC
$1.08B
| $278K | ﹤0.01% |
+40,000
| New | +$291K |
|
840
iShares Global Infrastructure ETF
IGF
$10.9B
| $277K | ﹤0.01% |
+5,798
| New | +$274K |
|
841
NeoGenomics
NEO
$1.96B
| $277K | ﹤0.01% |
15,901
+7,901
| +99% | +$113K |
|
|
MODV
842
DELISTED
ModivCare
MODV
| $276K | ﹤0.01% |
3,278
-2,309
| -41% | -$222K |
|
843
Advance Auto Parts
AAP
$3.53B
| $270K | ﹤0.01% |
2,221
-370,188
| -99% | -$51.8M |
|
844
CBRE Group
CBRE
$43.3B
| $270K | ﹤0.01% |
3,704
-105
| -3% | -$8.58K |
|
845
ICF International
ICFI
$1.5B
| $269K | ﹤0.01% |
2,453
-878
| -26% | -$91.4K |
|
846
Everest Group
EG
$15.6B
| $264K | ﹤0.01% |
739
-65
| -8% | -$23.4K |
|
847
FTI Consulting
FCN
$5.14B
| $262K | ﹤0.01% |
1,330
+1,304
| +5,015% | +$227K |
|
|
GRMN
848
Garmin
GRMN
$56.9B
| $262K | ﹤0.01% |
2,595
-1,756
| -40% | -$171K |
|
849
Marriott International
MAR
$100B
| $262K | ﹤0.01% |
1,570
-346
| -18% | -$57.6K |
|
850
Marvell Technology
MRVL
$147B
| $260K | ﹤0.01% |
6,019
-22,585
| -79% | -$951K |
|
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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.