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 | |
|---|---|---|---|---|---|---|
|
OPLN
1651
Openlane
OPLN
$4.32B
| $4K | ﹤0.01% |
280
| – | – |
|
1652
Liberty Global Class A
LBTYA
$3.56B
| $4K | ﹤0.01% |
204
| – | – |
|
1653
Lakeland Financial Corp
LKFN
$1.58B
| $4K | ﹤0.01% |
59
-322
| -85% | -$22.5K |
|
1654
Grand Canyon Education
LOPE
$4.16B
| $4K | ﹤0.01% |
37
-11
| -23% | -$1.24K |
|
1655
Dorian LPG
LPG
$1.95B
| $4K | ﹤0.01% |
194
-76
| -28% | -$1.55K |
|
1656
Louisiana-Pacific
LPX
$5.2B
| $4K | ﹤0.01% |
80
| – | – |
|
1657
Stride
LRN
$4.15B
| $4K | ﹤0.01% |
+103
| New | +$4.04K |
|
|
LTC
1658
LTC Properties
LTC
$2.14B
| $4K | ﹤0.01% |
114
+13
| +13% | +$468 |
|
1659
Mercury Insurance
MCY
$6.07B
| $4K | ﹤0.01% |
111
-22
| -17% | -$750 |
|
1660
MDU Resources
MDU
$4.18B
| $4K | ﹤0.01% |
366
-10
| -3% | -$116 |
|
1661
MillerKnoll
MLKN
$1.57B
| $4K | ﹤0.01% |
200
| – | – |
|
1662
Maximus
MMS
$3.32B
| $4K | ﹤0.01% |
57
-8
| -12% | -$616 |
|
1663
Mercury Systems
MRCY
$5.52B
| $4K | ﹤0.01% |
84
-4
| -5% | -$202 |
|
1664
Middlesex Water
MSEX
$1.06B
| $4K | ﹤0.01% |
48
+2
| +4% | +$161 |
|
1665
Murphy Oil
MUR
$5.53B
| $4K | ﹤0.01% |
110
| – | – |
|
1666
nCino
NCNO
$2.05B
| $4K | ﹤0.01% |
+167
| New | +$4.41K |
|
1667
NewMarket
NEU
$7.16B
| $4K | ﹤0.01% |
12
-2
| -14% | -$693 |
|
1668
National Fuel Gas
NFG
$7.76B
| $4K | ﹤0.01% |
73
+15
| +26% | +$870 |
|
1669
NIO
NIO
$12B
| $4K | ﹤0.01% |
422
-478,052
| -100% | -$4.89M |
|
1670
New Jersey Resources
NJR
$6B
| $4K | ﹤0.01% |
82
-12
| -13% | -$611 |
|
1671
Nomad Foods
NOMD
$1.77B
| $4K | ﹤0.01% |
205
-41
| -17% | -$724 |
|
1672
National Presto Industries
NPK
$878M
| $4K | ﹤0.01% |
57
-1
| -2% | -$73 |
|
1673
NorthWestern Energy
NWE
$4.36B
| $4K | ﹤0.01% |
75
-2
| -3% | -$114 |
|
1674
Northwest Bancshares
NWBI
$2.32B
| $4K | ﹤0.01% |
295
| – | – |
|
1675
Omega Healthcare
OHI
$15.2B
| $4K | ﹤0.01% |
152
+20
| +15% | +$557 |
|
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.