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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $89K | ﹤0.01% |
+975
| New | +$85.8K |
|
1102
OrthoPediatrics
KIDS
$513M
| $88K | ﹤0.01% |
+1,977
| New | +$87.4K |
|
1103
Best Buy
BBY
$19B
| $87K | ﹤0.01% |
1,100
-190
| -15% | -$15.7K |
|
1104
Incyte
INCY
$25.8B
| $87K | ﹤0.01% |
1,195
-174
| -13% | -$13.6K |
|
1105
Sweetgreen
SG
$756M
| $87K | ﹤0.01% |
11,035
-3,269
| -23% | -$28.8K |
|
1106
Western Digital
WDC
$159B
| $87K | ﹤0.01% |
3,080
-164
| -5% | -$4.81K |
|
1107
COPT Defense Properties
CDP
$4.32B
| $86K | ﹤0.01% |
3,604
+3,446
| +2,181% | +$88.6K |
|
|
EVRI
1108
DELISTED
Everi Holdings
EVRI
| $86K | ﹤0.01% |
4,991
-15,840
| -76% | -$274K |
|
1109
Korn Ferry
KFY
$4.31B
| $86K | ﹤0.01% |
+1,662
| New | +$89.7K |
|
1110
Lattice Semiconductor
LSCC
$16B
| $86K | ﹤0.01% |
909
+539
| +146% | +$44.4K |
|
1111
O-I Glass
OI
$1.18B
| $86K | ﹤0.01% |
+3,806
| New | +$79.9K |
|
1112
Valley National Bancorp
VLY
$7.9B
| $86K | ﹤0.01% |
9,331
+6,438
| +223% | +$71.2K |
|
1113
AptarGroup
ATR
$8.69B
| $85K | ﹤0.01% |
726
+144
| +25% | +$16.4K |
|
1114
Acushnet Holdings
GOLF
$6B
| $85K | ﹤0.01% |
+1,665
| New | +$80.8K |
|
1115
Belden
BDC
$3.97B
| $84K | ﹤0.01% |
975
+970
| +19,400% | +$80.5K |
|
1116
Steel Dynamics
STLD
$36.2B
| $84K | ﹤0.01% |
741
+510
| +221% | +$59.3K |
|
1117
Axalta
AXTA
$7.45B
| $83K | ﹤0.01% |
2,711
+2,693
| +14,961% | +$77.4K |
|
1118
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $83K | ﹤0.01% |
2,909
| – | – |
|
1119
C.H. Robinson
CHRW
$20.5B
| $82K | ﹤0.01% |
827
-398
| -32% | -$39.2K |
|
|
CIVI
1120
DELISTED
Civitas Resources
CIVI
| $81K | ﹤0.01% |
+1,185
| New | +$76.8K |
|
1121
H&R Block
HRB
$5.98B
| $80K | ﹤0.01% |
2,247
-511
| -19% | -$18.9K |
|
|
CALY
1122
Callaway Golf Company
CALY
$3.28B
| $80K | ﹤0.01% |
3,705
+3,499
| +1,699% | +$79.3K |
|
1123
Alaska Air
ALK
$5.11B
| $79K | ﹤0.01% |
1,865
+8
| +0.4% | +$375 |
|
|
AMED
1124
DELISTED
Amedisys
AMED
| $79K | ﹤0.01% |
+1,080
| New | +$93.4K |
|
1125
iShares MSCI Europe Financials ETF
EUFN
$4B
| $79K | ﹤0.01% |
4,201
-247
| -6% | -$4.74K |
|
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.