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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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$22.2B
| $156M | 0.37% |
815,748
+1,322
| +0.2% | +$256K |
|
77
Merck
MRK
$330B
| $156M | 0.37% |
1,463,959
+13,388
| +0.9% | +$1.45M |
|
78
ASML
ASML
$603B
| $151M | 0.36% |
221,962
-8,127
| -4% | -$5.22M |
|
79
Keysight
KEYS
$51.1B
| $151M | 0.36% |
932,604
+210,912
| +29% | +$35.8M |
|
80
TE Connectivity
TEL
$60.3B
| $150M | 0.36% |
1,144,710
-118,923
| -9% | -$15M |
|
81
Cadence Design Systems
CDNS
$95.4B
| $148M | 0.35% |
703,647
-113,451
| -14% | -$21.5M |
|
82
ServiceNow
NOW
$114B
| $148M | 0.35% |
1,587,870
+5,575
| +0.4% | +$486K |
|
83
Burlington
BURL
$23.2B
| $147M | 0.35% |
727,476
+3,303
| +0.5% | +$722K |
|
84
Nice
NICE
$5.82B
| $146M | 0.35% |
635,785
+3,421
| +0.5% | +$718K |
|
85
Nasdaq
NDAQ
$53.6B
| $145M | 0.34% |
2,643,969
+1,860
| +0.1% | +$107K |
|
86
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $144M | 0.34% |
2,714,225
| – | – |
|
|
87
MGM Resorts International
MGM
$11.8B
| $144M | 0.34% |
3,235,987
+3,232,616
| +95,895% | +$134M |
|
88
Deere & Co
DE
$171B
| $143M | 0.34% |
347,243
+2,582
| +0.7% | +$1.07M |
|
89
Elevance Health
ELV
$81.7B
| $141M | 0.34% |
307,261
-49,803
| -14% | -$23.7M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.33% |
684,995
+774
| +0.1% | +$166K |
|
91
A.O. Smith
AOS
$8.8B
| $140M | 0.33% |
2,021,579
+2,794
| +0.1% | +$182K |
|
92
Agilent Technologies
A
$39.4B
| $140M | 0.33% |
1,008,473
+10,885
| +1% | +$1.59M |
|
93
Teleflex
TFX
$5.92B
| $139M | 0.33% |
549,281
+19,540
| +4% | +$4.74M |
|
94
Synopsys
SNPS
$74.2B
| $138M | 0.33% |
358,265
+347
| +0.1% | +$124K |
|
95
Abbott
ABT
$189B
| $135M | 0.32% |
1,336,564
+7,274
| +0.5% | +$768K |
|
96
Duke Energy
DUK
$103B
| $134M | 0.32% |
1,394,035
+16,487
| +1% | +$1.63M |
|
97
KLA
KLAC
$247B
| $134M | 0.32% |
3,355,190
+35,740
| +1% | +$1.41M |
|
98
Expedia Group
EXPE
$34.8B
| $134M | 0.32% |
1,380,207
+90,322
| +7% | +$9.47M |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $131M | 0.31% |
3,167,276
-254
| -0% | -$10.9K |
|
|
100
Clean Harbors
CLH
$16B
| $130M | 0.31% |
+908,663
| New | +$118M |
|
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.