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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 | |
|---|---|---|---|---|---|---|
876
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $223K | ﹤0.01% |
12,204
| – | – |
|
877
KT
KT
$8.74B
| $223K | ﹤0.01% |
19,680
| – | – |
|
878
Expeditors International
EXPD
$22.3B
| $221K | ﹤0.01% |
2,009
-1,065
| -35% | -$116K |
|
879
Cable One
CABO
$237M
| $217K | ﹤0.01% |
308
+5
| +2% | +$3.64K |
|
|
DESP
880
DELISTED
Despegar.com
DESP
| $217K | ﹤0.01% |
35,320
+2,225
| +7% | +$13.8K |
|
881
Schwab US Large- Cap ETF
SCHX
$70.3B
| $215K | ﹤0.01% |
13,338
| – | – |
|
882
Eversource Energy
ES
$28.1B
| $213K | ﹤0.01% |
2,718
-42
| -2% | -$3.32K |
|
883
Factset
FDS
$10B
| $209K | ﹤0.01% |
502
+151
| +43% | +$62.9K |
|
884
Prosperity Bancshares
PB
$8.9B
| $207K | ﹤0.01% |
+3,368
| New | +$240K |
|
885
F5
FFIV
$22B
| $205K | ﹤0.01% |
1,405
-20
| -1% | -$2.89K |
|
886
GoDaddy
GDDY
$13.9B
| $204K | ﹤0.01% |
2,635
-660
| -20% | -$50.9K |
|
887
Entergy
ETR
$50.3B
| $203K | ﹤0.01% |
3,760
-62
| -2% | -$3.29K |
|
888
Open Text
OTEX
$6.28B
| $203K | ﹤0.01% |
5,275
| – | – |
|
|
K
889
DELISTED
Kellanova
K
| $202K | ﹤0.01% |
3,211
-40
| -1% | -$2.53K |
|
890
Casey's General Stores
CASY
$32.1B
| $200K | ﹤0.01% |
926
+881
| +1,958% | +$193K |
|
891
Murphy USA
MUSA
$11.4B
| $200K | ﹤0.01% |
780
+435
| +126% | +$113K |
|
892
Turkcell
TKC
$4.7B
| $200K | ﹤0.01% |
46,520
| – | – |
|
893
Telefônica Brasil
VIV
$20.4B
| $199K | ﹤0.01% |
26,245
| – | – |
|
894
Bar Harbor Bankshares
BHB
$665M
| $198K | ﹤0.01% |
7,500
| – | – |
|
895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $198K | ﹤0.01% |
2,140
| – | – |
|
896
Cheniere Energy
LNG
$54.2B
| $198K | ﹤0.01% |
1,254
+186
| +17% | +$28.1K |
|
897
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $197K | ﹤0.01% |
2,526
-396
| -14% | -$29.9K |
|
898
CGI
GIB
$15.4B
| $196K | ﹤0.01% |
2,042
| – | – |
|
899
Telkom Indonesia
TLK
$14.2B
| $196K | ﹤0.01% |
7,200
-84
| -1% | -$2.17K |
|
900
Invesco Senior Loan ETF
BKLN
$6.96B
| $195K | ﹤0.01% |
9,382
| – | – |
|
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.