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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 | |
|---|---|---|---|---|---|---|
1026
Independent Bank
INDB
$4.04B
| $118K | ﹤0.01% |
+1,811
| New | +$138K |
|
1027
State Street SPDR S&P Insurance ETF
KIE
$664M
| $118K | ﹤0.01% |
3,000
| – | – |
|
1028
Plains All American Pipeline
PAA
$17.6B
| $118K | ﹤0.01% |
9,500
| – | – |
|
1029
United Airlines
UAL
$38.8B
| $118K | ﹤0.01% |
2,664
-251
| -9% | -$12K |
|
|
PDCE
1030
DELISTED
PDC Energy, Inc.
PDCE
| $117K | ﹤0.01% |
+1,828
| New | +$118K |
|
1031
The Honest Company
HNST
$412M
| $116K | ﹤0.01% |
64,492
| – | – |
|
1032
Ingredion
INGR
$6.42B
| $116K | ﹤0.01% |
1,145
+1,089
| +1,945% | +$109K |
|
1033
Qorvo
QRVO
$7.9B
| $116K | ﹤0.01% |
1,137
-303
| -21% | -$30.7K |
|
1034
Robert Half
RHI
$4.11B
| $116K | ﹤0.01% |
1,437
+1,045
| +267% | +$82.9K |
|
1035
VF Corp
VFC
$5.92B
| $116K | ﹤0.01% |
5,097
-3,481
| -41% | -$91.5K |
|
1036
Valvoline
VVV
$5.06B
| $115K | ﹤0.01% |
+3,290
| New | +$114K |
|
1037
BCE
BCE
$20.8B
| $114K | ﹤0.01% |
2,546
| – | – |
|
1038
Wipro
WIT
$19.5B
| $113K | ﹤0.01% |
50,450
| – | – |
|
|
INFN
1039
DELISTED
Infinera Corporation Common Stock
INFN
| $113K | ﹤0.01% |
+14,585
| New | +$106K |
|
1040
Envista
NVST
$4.62B
| $112K | ﹤0.01% |
2,756
+2,354
| +586% | +$89.5K |
|
1041
Littelfuse
LFUS
$10.4B
| $111K | ﹤0.01% |
+414
| New | +$106K |
|
1042
Ingevity
NGVT
$2.46B
| $111K | ﹤0.01% |
1,554
+1,314
| +548% | +$104K |
|
1043
NVR
NVR
$17.1B
| $111K | ﹤0.01% |
20
| – | – |
|
1044
United Microelectronic
UMC
$42.9B
| $110K | ﹤0.01% |
12,515
| – | – |
|
1045
Akamai
AKAM
$15.6B
| $109K | ﹤0.01% |
1,389
-209
| -13% | -$16.9K |
|
1046
Newmark Group
NMRK
$2.64B
| $109K | ﹤0.01% |
15,322
+10,139
| +196% | +$81.2K |
|
1047
DTE Energy
DTE
$29.9B
| $108K | ﹤0.01% |
984
+123
| +14% | +$13.8K |
|
1048
Evolent Health
EVH
$371M
| $108K | ﹤0.01% |
3,313
-10,929
| -77% | -$346K |
|
1049
Evergy
EVRG
$19.4B
| $108K | ﹤0.01% |
1,777
+458
| +35% | +$27.9K |
|
1050
Invesco
IVZ
$12.4B
| $108K | ﹤0.01% |
6,590
-319
| -5% | -$5.69K |
|
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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.