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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 | |
|---|---|---|---|---|---|---|
851
Regency Centers
REG
$14.9B
| $260K | ﹤0.01% |
4,239
+37
| +0.9% | +$2.33K |
|
852
Amdocs
DOX
$6.03B
| $259K | ﹤0.01% |
2,700
-340
| -11% | -$31.5K |
|
853
Huntington Ingalls Industries
HII
$11B
| $259K | ﹤0.01% |
1,255
-62
| -5% | -$13.4K |
|
854
Johnson Controls International
JCI
$85.1B
| $259K | ﹤0.01% |
4,298
-1,758
| -29% | -$113K |
|
855
VICI Properties
VICI
$29.9B
| $258K | ﹤0.01% |
7,906
+1,109
| +16% | +$36.7K |
|
856
Charles River Laboratories
CRL
$11.3B
| $255K | ﹤0.01% |
1,263
-61
| -5% | -$13.8K |
|
857
First American
FAF
$7.98B
| $251K | ﹤0.01% |
4,494
+1,554
| +53% | +$89.2K |
|
858
Valmont Industries
VMI
$8.81B
| $247K | ﹤0.01% |
773
+757
| +4,731% | +$241K |
|
859
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $246K | ﹤0.01% |
3,254
-1,430
| -31% | -$98.4K |
|
|
AZPN
860
DELISTED
Aspen Technology Inc
AZPN
| $246K | ﹤0.01% |
1,072
-151,193
| -99% | -$31.4M |
|
861
Iron Mountain
IRM
$35.9B
| $245K | ﹤0.01% |
4,628
-392
| -8% | -$20.5K |
|
862
Emcor
EME
$29.9B
| $243K | ﹤0.01% |
1,495
+1,353
| +953% | +$208K |
|
863
Genpact
G
$6.22B
| $240K | ﹤0.01% |
+5,187
| New | +$242K |
|
864
Principal Financial Group
PFG
$24.3B
| $238K | ﹤0.01% |
3,197
-457
| -13% | -$38.8K |
|
865
FirstEnergy
FE
$28.4B
| $236K | ﹤0.01% |
5,883
+529
| +10% | +$21.4K |
|
866
PPG Industries
PPG
$24.9B
| $234K | ﹤0.01% |
1,753
-182
| -9% | -$23.5K |
|
867
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $233K | ﹤0.01% |
3,243
+3,014
| +1,316% | +$212K |
|
868
Wintrust Financial
WTFC
$10.7B
| $233K | ﹤0.01% |
3,201
+1,846
| +136% | +$158K |
|
869
Bio-Rad Laboratories Class A
BIO
$8.76B
| $232K | ﹤0.01% |
486
-55
| -10% | -$25.7K |
|
870
Credit Acceptance
CACC
$5.82B
| $232K | ﹤0.01% |
+532
| New | +$234K |
|
871
Scholastic
SCHL
$774M
| $232K | ﹤0.01% |
6,780
+826
| +14% | +$35.2K |
|
872
Addus HomeCare
ADUS
$2.22B
| $229K | ﹤0.01% |
2,140
| – | – |
|
873
Casella Waste Systems
CWST
$5.76B
| $229K | ﹤0.01% |
2,756
+854
| +45% | +$67.6K |
|
874
IDEX
IEX
$17B
| $229K | ﹤0.01% |
995
+263
| +36% | +$59.7K |
|
875
UiPath
PATH
$6.52B
| $225K | ﹤0.01% |
12,839
| – | – |
|
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.