We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.9B
| $102M | 0.24% |
833,431
+14,769
| +2% | +$1.82M |
|
127
United Rentals
URI
$67.9B
| $101M | 0.24% |
254,299
-108,086
| -30% | -$45.4M |
|
128
McDonald's
MCD
$194B
| $100M | 0.24% |
357,834
+3,428
| +1% | +$918K |
|
129
EOG Resources
EOG
$74.4B
| $99.4M | 0.24% |
867,500
+6,065
| +0.7% | +$735K |
|
130
Okta
OKTA
$23.7B
| $99.1M | 0.24% |
1,149,339
-26,664
| -2% | -$2.03M |
|
131
Starbucks
SBUX
$118B
| $98.9M | 0.23% |
949,771
+8,774
| +0.9% | +$913K |
|
132
WEC Energy
WEC
$37B
| $96.9M | 0.23% |
1,022,389
+11,837
| +1% | +$1.1M |
|
133
Simon Property Group
SPG
$76.8B
| $94.4M | 0.22% |
842,790
+8,540
| +1% | +$1.02M |
|
134
MetLife
MET
$62.7B
| $93.9M | 0.22% |
1,619,990
+28,208
| +2% | +$1.9M |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $91.6M | 0.22% |
905,441
-494,837
| -35% | -$49.8M |
|
136
Comcast
CMCSA
$85.8B
| $91.3M | 0.22% |
2,407,860
+96,901
| +4% | +$3.66M |
|
137
Automatic Data Processing
ADP
$106B
| $88.7M | 0.21% |
398,336
-86,410
| -18% | -$19.5M |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $88.7M | 0.21% |
811,699
-177,027
| -18% | -$19.2M |
|
139
Medtronic
MDT
$111B
| $87.4M | 0.21% |
1,083,890
+312,554
| +41% | +$25.5M |
|
140
Freeport-McMoran
FCX
$88.6B
| $85.5M | 0.2% |
2,090,081
+18,720
| +0.9% | +$779K |
|
141
iShares China Large-Cap ETF
FXI
$4.27B
| $84.4M | 0.2% |
2,857,106
+291,933
| +11% | +$8.77M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $84.3M | 0.2% |
2,086,273
+89,176
| +4% | +$3.63M |
|
143
Hubbell
HUBB
$25.6B
| $84.1M | 0.2% |
345,594
-188
| -0.1% | -$45K |
|
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $83.2M | 0.2% |
652,303
-1,495
| -0.2% | -$198K |
|
145
Netflix
NFLX
$301B
| $83M | 0.2% |
2,402,250
+30,600
| +1% | +$1.01M |
|
146
Estee Lauder
EL
$30.7B
| $82.8M | 0.2% |
336,063
+140,346
| +72% | +$35.7M |
|
147
Lockheed Martin
LMT
$134B
| $81.9M | 0.19% |
173,173
+2,012
| +1% | +$944K |
|
148
Domino's
DPZ
$11.6B
| $79.7M | 0.19% |
241,637
-100,805
| -29% | -$33.6M |
|
149
HEICO Corp
HEI
$50.8B
| $79.2M | 0.19% |
463,016
-3,375
| -0.7% | -$568K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $78.8M | 0.19% |
1,574,795
+133,425
| +9% | +$6.8M |
|
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.