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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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.2B
| $128M | 0.3% |
903,081
+164,077
| +22% | +$23.5M |
|
102
Home Depot
HD
$345B
| $127M | 0.3% |
430,216
-1,893
| -0.4% | -$580K |
|
103
WillScot Mobile Mini Holdings
WSC
$4.76B
| $124M | 0.29% |
2,649,142
+687,026
| +35% | +$33.1M |
|
104
Avantor
AVTR
$8.12B
| $120M | 0.29% |
5,692,403
+1,614,445
| +40% | +$36.8M |
|
105
DexCom
DXCM
$28.9B
| $118M | 0.28% |
1,015,032
+9,603
| +1% | +$1.07M |
|
106
ExxonMobil
XOM
$645B
| $118M | 0.28% |
1,073,953
+581,615
| +118% | +$64.3M |
|
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $117M | 0.28% |
1,569,695
-3,544,021
| -69% | -$259M |
|
108
Genuine Parts
GPC
$18B
| $116M | 0.28% |
695,883
-219,916
| -24% | -$37.1M |
|
109
Illinois Tool Works
ITW
$85.7B
| $116M | 0.28% |
477,821
+3,899
| +0.8% | +$910K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$57B
| $116M | 0.28% |
3,603,503
-3,851,150
| -52% | -$134M |
|
111
Schwab International Equity ETF
SCHF
$65.3B
| $115M | 0.27% |
6,618,702
+410,418
| +7% | +$7.03M |
|
112
Tradeweb Markets
TW
$22.3B
| $114M | 0.27% |
1,438,382
+427,667
| +42% | +$31M |
|
113
Coca-Cola
KO
$385B
| $113M | 0.27% |
1,828,692
-529,512
| -22% | -$32.1M |
|
114
Sea Limited
SE
$63.8B
| $113M | 0.27% |
1,303,529
+75,784
| +6% | +$5.17M |
|
115
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
| $112M | 0.27% |
2,846,650
| – | – |
|
116
WEX
WEX
$6.2B
| $112M | 0.27% |
610,247
-73,132
| -11% | -$13.3M |
|
117
Caterpillar
CAT
$381B
| $112M | 0.27% |
489,610
+5,327
| +1% | +$1.29M |
|
118
Intuitive Surgical
ISRG
$131B
| $110M | 0.26% |
432,268
+86,538
| +25% | +$21.3M |
|
119
Procter & Gamble
PG
$355B
| $110M | 0.26% |
738,699
+1,019
| +0.1% | +$146K |
|
120
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
| $108M | 0.26% |
2,564,470
-1,799
| -0.1% | -$78.4K |
|
|
121
Alphabet (Google) Class A
GOOGL
$4.02T
| $108M | 0.26% |
1,037,195
-6,584
| -0.6% | -$632K |
|
122
Lam Research
LRCX
$330B
| $107M | 0.26% |
2,027,330
-6,510
| -0.3% | -$319K |
|
123
Fortinet
FTNT
$110B
| $107M | 0.25% |
1,608,175
+15,198
| +1% | +$864K |
|
124
Saia
SAIA
$10.9B
| $106M | 0.25% |
390,046
-4,386
| -1% | -$1.17M |
|
125
Waste Management
WM
$97.4B
| $102M | 0.24% |
627,134
+5,800
| +0.9% | +$888K |
|
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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.