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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 | |
|---|---|---|---|---|---|---|
1676
ONE Gas
OGS
$5.06B
| $4K | ﹤0.01% |
52
| – | – |
|
1677
Onto Innovation
ONTO
$11B
| $4K | ﹤0.01% |
+51
| New | +$4.14K |
|
1678
Oshkosh
OSK
$8.99B
| $4K | ﹤0.01% |
50
| – | – |
|
1679
Phibro Animal Health
PAHC
$1.49B
| $4K | ﹤0.01% |
+268
| New | +$4.09K |
|
1680
Park Aerospace
PKE
$712M
| $4K | ﹤0.01% |
298
-46
| -13% | -$649 |
|
1681
Post Holdings
POST
$4.32B
| $4K | ﹤0.01% |
50
+4
| +9% | +$364 |
|
1682
Pilgrim's Pride
PPC
$7.09B
| $4K | ﹤0.01% |
181
+42
| +30% | +$1.02K |
|
|
PRA
1683
DELISTED
ProAssurance
PRA
| $4K | ﹤0.01% |
213
+22
| +12% | +$414 |
|
1684
PRA Group
PRAA
$675M
| $4K | ﹤0.01% |
104
-7
| -6% | -$275 |
|
1685
Perdoceo Education
PRDO
$2.12B
| $4K | ﹤0.01% |
+306
| New | +$4.29K |
|
1686
Ryder
R
$9.84B
| $4K | ﹤0.01% |
47
-175
| -79% | -$16.1K |
|
1687
Sabre
SABR
$735M
| $4K | ﹤0.01% |
+835
| New | +$4.78K |
|
1688
Safety Insurance
SAFT
$1.51B
| $4K | ﹤0.01% |
48
+1
| +2% | +$81 |
|
1689
Southside Bancshares
SBSI
$966M
| $4K | ﹤0.01% |
107
+2
| +2% | +$73 |
|
|
HTO
1690
H2O America
HTO
$2.68B
| $4K | ﹤0.01% |
54
-94
| -64% | -$7.26K |
|
1691
Sonoco
SON
$5.85B
| $4K | ﹤0.01% |
71
+2
| +3% | +$119 |
|
1692
Sonos
SONO
$2B
| $4K | ﹤0.01% |
216
| – | – |
|
1693
S&T Bancorp
STBA
$1.92B
| $4K | ﹤0.01% |
+113
| New | +$3.94K |
|
1694
Scorpio Tankers
STNG
$3.91B
| $4K | ﹤0.01% |
65
| – | – |
|
1695
Supernus Pharmaceuticals
SUPN
$2.74B
| $4K | ﹤0.01% |
108
-26
| -19% | -$1K |
|
1696
Synaptics
SYNA
$4.19B
| $4K | ﹤0.01% |
34
-51
| -60% | -$5.88K |
|
1697
Telephone and Data Systems
TDS
$3.84B
| $4K | ﹤0.01% |
353
+88
| +33% | +$1.03K |
|
|
TEAF
1698
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $4K | ﹤0.01% |
+271
| New | +$3.53K |
|
1699
Tompkins Financial
TMP
$1.44B
| $4K | ﹤0.01% |
+54
| New | +$3.97K |
|
1700
Toll Brothers
TOL
$14.2B
| $4K | ﹤0.01% |
+60
| New | +$3.46K |
|
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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.