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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.7B
| $77.4M | 0.18% |
2,269,386
-933,005
| -29% | -$40.7M |
|
|
GTM
152
ZoomInfo Technologies
GTM
$908M
| $74.5M | 0.18% |
3,016,934
+3,016,893
| +7,358,276% | +$77.4M |
|
153
Ametek
AME
$55.7B
| $73.7M | 0.18% |
507,325
-1,274,221
| -72% | -$181M |
|
|
CHX
154
DELISTED
ChampionX
CHX
| $73.7M | 0.18% |
2,717,127
+558,893
| +26% | +$16.7M |
|
155
RB Global
RBA
$21.7B
| $72.2M | 0.17% |
1,282,377
+1,252,237
| +4,155% | +$73.8M |
|
156
Alexandria Real Estate Equities
ARE
$8.96B
| $70.8M | 0.17% |
563,600
+10,410
| +2% | +$1.53M |
|
157
Live Nation Entertainment
LYV
$41.7B
| $70.5M | 0.17% |
1,006,465
+988,706
| +5,567% | +$72.5M |
|
158
iShares Core S&P Small-Cap ETF
IJR
$110B
| $69.1M | 0.16% |
714,384
+79,835
| +13% | +$7.98M |
|
159
Align Technology
ALGN
$12B
| $66.9M | 0.16% |
200,134
+3,939
| +2% | +$1.16M |
|
160
Brookfield
BN
$103B
| $66.5M | 0.16% |
3,061,712
+68,709
| +2% | +$1.55M |
|
161
Paycom
PAYC
$7.05B
| $64.3M | 0.15% |
211,609
-70,378
| -25% | -$21.2M |
|
162
Vanguard Financials ETF
VFH
$13.5B
| $64M | 0.15% |
821,735
-61
| -0% | -$5.16K |
|
163
Aptiv
APTV
$12.2B
| $63.2M | 0.15% |
563,740
-874,060
| -61% | -$96.5M |
|
164
Shopify
SHOP
$165B
| $62.1M | 0.15% |
1,296,271
+24,423
| +2% | +$1.07M |
|
165
Ross Stores
ROST
$78.1B
| $60.9M | 0.14% |
574,013
+3,454
| +0.6% | +$388K |
|
166
Labcorp
LH
$24.7B
| $59M | 0.14% |
299,449
-129,015
| -30% | -$26.5M |
|
167
Target
TGT
$63.7B
| $57.5M | 0.14% |
347,321
+327,949
| +1,693% | +$53.9M |
|
168
Atlassian
TEAM
$24.3B
| $57.3M | 0.14% |
335,013
+6,100
| +2% | +$973K |
|
169
Cloudflare
NET
$94.3B
| $56.2M | 0.13% |
911,963
+21,136
| +2% | +$1.16M |
|
|
XYZ
170
Block Inc
XYZ
$48.4B
| $55.9M | 0.13% |
813,925
+17,667
| +2% | +$1.32M |
|
171
Hershey
HSY
$36.6B
| $55.8M | 0.13% |
219,380
+1,215
| +0.6% | +$285K |
|
172
HDFC Bank
HDB
$119B
| $55.8M | 0.13% |
1,672,690
+25,558
| +2% | +$854K |
|
173
Entegris
ENTG
$19.2B
| $55.2M | 0.13% |
672,730
+153,774
| +30% | +$12.5M |
|
174
Brown-Forman Class B
BF.B
$12.6B
| $55.1M | 0.13% |
858,057
-9,702
| -1% | -$630K |
|
175
iShares National Muni Bond ETF
MUB
$45.2B
| $55M | 0.13% |
510,721
-160,130
| -24% | -$17.1M |
|
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.