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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 | |
|---|---|---|---|---|---|---|
1226
HF Sinclair
DINO
$16.2B
| $46K | ﹤0.01% |
947
+79
| +9% | +$4.11K |
|
1227
NMI Holdings
NMIH
$3.37B
| $46K | ﹤0.01% |
+2,056
| New | +$46.1K |
|
1228
XPEL
XPEL
$1.22B
| $46K | ﹤0.01% |
682
-1,463
| -68% | -$103K |
|
1229
Allegion
ALLE
$13.5B
| $45K | ﹤0.01% |
416
-53
| -11% | -$5.95K |
|
1230
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $45K | ﹤0.01% |
275
| – | – |
|
|
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
| $45K | ﹤0.01% |
224
| – | – |
|
|
VZIO
1232
DELISTED
VIZIO Holding Corp.
VZIO
| $45K | ﹤0.01% |
+4,908
| New | +$44.3K |
|
1233
Artisan Partners
APAM
$2.86B
| $44K | ﹤0.01% |
+1,378
| New | +$46.2K |
|
|
MPT
1234
Medical Properties Trust
MPT
$2.84B
| $44K | ﹤0.01% |
5,360
-24,000
| -82% | -$265K |
|
1235
MACOM Technology Solutions
MTSI
$17.4B
| $44K | ﹤0.01% |
+625
| New | +$42.2K |
|
1236
Mueller Water Products
MWA
$3.94B
| $44K | ﹤0.01% |
3,156
+2,537
| +410% | +$33K |
|
1237
Resideo Technologies
REZI
$5.4B
| $44K | ﹤0.01% |
2,423
| – | – |
|
1238
AutoNation
AN
$7.7B
| $43K | ﹤0.01% |
317
| – | – |
|
1239
Fox Class B
FOX
$22.1B
| $43K | ﹤0.01% |
1,367
+207
| +18% | +$6.49K |
|
1240
Hasbro
HAS
$13.5B
| $43K | ﹤0.01% |
799
+195
| +32% | +$11.1K |
|
1241
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $43K | ﹤0.01% |
+3,888
| New | +$43.4K |
|
1242
Aaon
AAON
$6.95B
| $42K | ﹤0.01% |
645
+70
| +12% | +$3.85K |
|
1243
Ares Management
ARES
$28.1B
| $42K | ﹤0.01% |
+499
| New | +$39.7K |
|
1244
Atmos Energy
ATO
$29.7B
| $42K | ﹤0.01% |
369
+81
| +28% | +$9.21K |
|
1245
BancFirst
BANF
$3.81B
| $42K | ﹤0.01% |
502
+464
| +1,221% | +$40K |
|
1246
Blend Labs
BLND
$438M
| $42K | ﹤0.01% |
42,507
| – | – |
|
1247
1st Source
SRCE
$2.17B
| $42K | ﹤0.01% |
980
| – | – |
|
|
BCM
1248
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $42K | ﹤0.01% |
942
| – | – |
|
1249
Axcelis
ACLS
$3.44B
| $41K | ﹤0.01% |
305
-84
| -22% | -$9.87K |
|
|
JWN
1250
DELISTED
Nordstrom
JWN
| $41K | ﹤0.01% |
2,530
-270
| -10% | -$5.05K |
|
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.