We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
iShares Global Utilities ETF
JXI
$315M
| $154K | ﹤0.01% |
2,542
-13,775
| -84% | -$817K |
|
952
Liberty Broadband Class C
LBRDK
$4.89B
| $154K | ﹤0.01% |
1,883
+653
| +53% | +$56.4K |
|
953
Public Service Enterprise Group
PEG
$38.7B
| $154K | ﹤0.01% |
2,452
-93
| -4% | -$5.63K |
|
954
Royal Caribbean
RCL
$86.5B
| $154K | ﹤0.01% |
2,364
-107
| -4% | -$7.06K |
|
955
Huntington Bancshares
HBAN
$34B
| $153K | ﹤0.01% |
13,733
-4,307
| -24% | -$59.9K |
|
956
NRG Energy
NRG
$26.2B
| $153K | ﹤0.01% |
4,444
+700
| +19% | +$23.2K |
|
|
THS
957
DELISTED
Treehouse Foods
THS
| $153K | ﹤0.01% |
3,042
+2,837
| +1,384% | +$137K |
|
958
Trex
TREX
$4.4B
| $153K | ﹤0.01% |
3,138
+107
| +4% | +$5.41K |
|
959
Century Communities
CCS
$1.98B
| $152K | ﹤0.01% |
2,381
| – | – |
|
960
Boston Properties
BXP
$11.6B
| $151K | ﹤0.01% |
2,803
+1,873
| +201% | +$122K |
|
961
Quaker Houghton
KWR
$2.58B
| $151K | ﹤0.01% |
+765
| New | +$146K |
|
962
Petrobras Class A
PBR.A
$106B
| $151K | ﹤0.01% |
16,320
| – | – |
|
963
Bruker
BRKR
$9.4B
| $150K | ﹤0.01% |
+1,901
| New | +$137K |
|
964
Neurocrine Biosciences
NBIX
$18.2B
| $150K | ﹤0.01% |
1,484
+1,142
| +334% | +$119K |
|
|
965
Petrobras
PBR
$120B
| $150K | ﹤0.01% |
14,415
| – | – |
|
966
POSCO
PKX
$14.7B
| $150K | ﹤0.01% |
2,155
| – | – |
|
967
Acadia Healthcare
ACHC
$2.55B
| $149K | ﹤0.01% |
2,063
| – | – |
|
968
AvalonBay Communities
AVB
$27.5B
| $149K | ﹤0.01% |
891
+181
| +25% | +$30.9K |
|
969
H.B. Fuller
FUL
$3B
| $148K | ﹤0.01% |
2,165
+1,899
| +714% | +$133K |
|
970
CrowdStrike
CRWD
$183B
| $147K | ﹤0.01% |
4,296
-500
| -10% | -$14.5K |
|
971
Invesco Large Cap Growth ETF
PWB
$2.17B
| $146K | ﹤0.01% |
2,250
| – | – |
|
972
Raymond James Financial
RJF
$33.5B
| $146K | ﹤0.01% |
1,571
-320
| -17% | -$33.9K |
|
973
Equity Residential
EQR
$25.8B
| $145K | ﹤0.01% |
2,413
+483
| +25% | +$29.7K |
|
|
SUMO
974
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $145K | ﹤0.01% |
12,103
| – | – |
|
975
Albemarle
ALB
$13.4B
| $142K | ﹤0.01% |
640
-1,183
| -65% | -$291K |
|
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.