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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 | |
|---|---|---|---|---|---|---|
926
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $176K | ﹤0.01% |
3,780
| – | – |
|
927
Ventas
VTR
$44.7B
| $176K | ﹤0.01% |
4,068
-49
| -1% | -$2.36K |
|
928
Welltower
WELL
$170B
| $174K | ﹤0.01% |
2,434
+102
| +4% | +$7.4K |
|
929
HubSpot
HUBS
$11.9B
| $173K | ﹤0.01% |
402
+16
| +4% | +$5.84K |
|
930
Columbia Banking Systems
COLB
$8.84B
| $172K | ﹤0.01% |
8,047
+1,751
| +28% | +$48.6K |
|
931
Alliant Energy
LNT
$18.3B
| $172K | ﹤0.01% |
3,240
+1,162
| +56% | +$61.8K |
|
|
PPL
932
PPL Corp
PPL
$26.8B
| $171K | ﹤0.01% |
6,155
-1,214
| -16% | -$34.4K |
|
933
Broadstone Net Lease
BNL
$4.12B
| $170K | ﹤0.01% |
10,000
| – | – |
|
934
Assurant
AIZ
$14B
| $168K | ﹤0.01% |
1,392
-834
| -37% | -$104K |
|
935
Gaming and Leisure Properties
GLPI
$12.7B
| $167K | ﹤0.01% |
3,202
| – | – |
|
936
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $165K | ﹤0.01% |
2,029
| – | – |
|
937
Portland General Electric
POR
$5.8B
| $164K | ﹤0.01% |
3,359
+3,279
| +4,099% | +$157K |
|
938
Dollar Tree
DLTR
$24.7B
| $162K | ﹤0.01% |
1,125
-76
| -6% | -$11K |
|
939
EastGroup Properties
EGP
$11.3B
| $162K | ﹤0.01% |
980
+875
| +833% | +$142K |
|
940
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $162K | ﹤0.01% |
1,167
+954
| +448% | +$135K |
|
941
Carnival Corporation Ltd
CCL
$38B
| $161K | ﹤0.01% |
15,793
+5,318
| +51% | +$55.1K |
|
942
Globe Life
GL
$14.2B
| $159K | ﹤0.01% |
1,444
-168
| -10% | -$19.7K |
|
943
JB Hunt Transport Services
JBHT
$25.3B
| $158K | ﹤0.01% |
900
-241
| -21% | -$43.8K |
|
944
KKR & Co
KKR
$90.7B
| $158K | ﹤0.01% |
3,000
-42
| -1% | -$2.25K |
|
945
Antero Midstream
AM
$10.2B
| $155K | ﹤0.01% |
14,799
-424
| -3% | -$4.51K |
|
946
Baxter International
BAX
$13.8B
| $155K | ﹤0.01% |
3,814
-2,740
| -42% | -$116K |
|
947
Canadian Imperial Bank of Commerce
CM
$108B
| $155K | ﹤0.01% |
3,656
| – | – |
|
948
Kimco Realty
KIM
$17.2B
| $155K | ﹤0.01% |
7,894
-4,380
| -36% | -$90.1K |
|
949
Voya Financial
VOYA
$9.09B
| $155K | ﹤0.01% |
2,167
-356
| -14% | -$24.9K |
|
950
HealthEquity
HQY
$8.44B
| $154K | ﹤0.01% |
2,631
+2,577
| +4,772% | +$156K |
|
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.