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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 | |
|---|---|---|---|---|---|---|
|
STXF
1051
Strive 500 ETF
STXF
$1.11B
| $108K | ﹤0.01% |
4,118
| – | – |
|
1052
Amcor
AMCR
$20.9B
| $107K | ﹤0.01% |
1,868
-44
| -2% | -$2.52K |
|
1053
BWX Technologies
BWXT
$15.2B
| $107K | ﹤0.01% |
+1,699
| New | +$102K |
|
1054
Cathay General Bancorp
CATY
$4.21B
| $107K | ﹤0.01% |
3,094
| – | – |
|
1055
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $107K | ﹤0.01% |
2,425
| – | – |
|
1056
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $107K | ﹤0.01% |
2,666
-652
| -20% | -$26.4K |
|
1057
iShares MBS ETF
MBB
$39.1B
| $106K | ﹤0.01% |
1,123
-13
| -1% | -$1.23K |
|
1058
Standex International
SXI
$3.48B
| $106K | ﹤0.01% |
+867
| New | +$98.7K |
|
1059
Woodward
WWD
$21.2B
| $104K | ﹤0.01% |
+1,071
| New | +$108K |
|
1060
Dolby
DLB
$4.9B
| $103K | ﹤0.01% |
1,200
-45
| -4% | -$3.63K |
|
1061
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $103K | ﹤0.01% |
1,100
-226
| -17% | -$20.3K |
|
1062
Hexcel
HXL
$7.76B
| $103K | ﹤0.01% |
1,513
+1,304
| +624% | +$88.5K |
|
1063
SentinelOne
S
$6.31B
| $103K | ﹤0.01% |
6,300
| – | – |
|
1064
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $102K | ﹤0.01% |
3,594
| – | – |
|
1065
Cogent Communications
CCOI
$663M
| $101K | ﹤0.01% |
+1,583
| New | +$102K |
|
1066
Insulet
PODD
$11.5B
| $101K | ﹤0.01% |
315
+85
| +37% | +$25.2K |
|
1067
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $101K | ﹤0.01% |
4,814
+118
| +3% | +$2.54K |
|
1068
Sun Life Financial
SLF
$45.9B
| $101K | ﹤0.01% |
2,165
| – | – |
|
1069
Hanover Insurance
THG
$8.05B
| $101K | ﹤0.01% |
785
+752
| +2,279% | +$101K |
|
|
ABCM
1070
DELISTED
Abcam PLC
ABCM
| $101K | ﹤0.01% |
+7,495
| New | +$112K |
|
1071
Azenta
AZTA
$1.33B
| $100K | ﹤0.01% |
2,247
-104,454
| -98% | -$5.17M |
|
1072
Choice Hotels
CHH
$5.08B
| $100K | ﹤0.01% |
856
+572
| +201% | +$68.5K |
|
1073
Lumentum
LITE
$53.9B
| $99K | ﹤0.01% |
+1,834
| New | +$102K |
|
1074
Viavi Solutions
VIAV
$8.65B
| $99K | ﹤0.01% |
+9,109
| New | +$99.2K |
|
|
PARA
1075
DELISTED
Paramount Global Class B
PARA
| $98K | ﹤0.01% |
4,358
-113
| -3% | -$2.42K |
|
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.