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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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$94B
| $54.5M | 0.13% |
353,402
+5,113
| +1% | +$750K |
|
177
Bath & Body Works
BBWI
$4.16B
| $54.3M | 0.13% |
1,485,120
+1,482,111
| +49,256% | +$62.1M |
|
178
State Street SPDR S&P Biotech ETF
XBI
$10B
| $52.3M | 0.12% |
686,369
+19,576
| +3% | +$1.62M |
|
179
Edwards Lifesciences
EW
$48B
| $52.3M | 0.12% |
631,743
-60,569
| -9% | -$4.76M |
|
180
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $49.5M | 0.12% |
311,637
+242
| +0.1% | +$40.1K |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $48.5M | 0.12% |
518,000
| – | – |
|
182
iRhythm Holdings
IRTC
$3.78B
| $48.3M | 0.11% |
389,810
+8,442
| +2% | +$916K |
|
183
TSMC
TSM
$2T
| $48.3M | 0.11% |
519,254
-1,965
| -0.4% | -$176K |
|
184
Repligen
RGEN
$8.48B
| $48M | 0.11% |
285,114
+4,098
| +1% | +$731K |
|
185
Prudential Financial
PRU
$43.2B
| $48M | 0.11% |
579,968
-243,025
| -30% | -$23.2M |
|
|
AXON
186
Axon Enterprise
AXON
$43.3B
| $47.3M | 0.11% |
210,218
+120,175
| +133% | +$23.9M |
|
|
187
iShares MSCI ACWI ETF
ACWI
$32.4B
| $43.4M | 0.1% |
476,435
-2,805,918
| -85% | -$250M |
|
188
Vanguard Growth ETF
VUG
$215B
| $43.4M | 0.1% |
1,043,136
+263,418
| +34% | +$10.2M |
|
189
DoorDash
DASH
$83.3B
| $42.3M | 0.1% |
666,189
+14,892
| +2% | +$854K |
|
190
iShares Russell 3000 ETF
IWV
$19.5B
| $41M | 0.1% |
174,181
| – | – |
|
191
Vanguard Total Stock Market ETF
VTI
$655B
| $40.7M | 0.1% |
199,244
-27,612
| -12% | -$5.53M |
|
192
Johnson & Johnson
JNJ
$653B
| $39.3M | 0.09% |
253,571
-10,031
| -4% | -$1.62M |
|
193
Vanguard Small-Cap ETF
VB
$80B
| $37.4M | 0.09% |
197,077
+443
| +0.2% | +$85.9K |
|
194
Coca-Cola Consolidated
COKE
$13.3B
| $30.1M | 0.07% |
563,130
-110,770
| -16% | -$5.72M |
|
195
Vanguard Value ETF
VTV
$191B
| $27.3M | 0.06% |
197,940
-150,586
| -43% | -$21.1M |
|
196
Berkshire Hathaway Class A
BRK.A
$1.1T
| $24.7M | 0.06% |
53
| – | – |
|
197
Vanguard Mid-Cap ETF
VO
$107B
| $24.5M | 0.06% |
464,452
-10,660
| -2% | -$567K |
|
198
Airbnb
ABNB
$89.5B
| $24.2M | 0.06% |
194,725
+6,921
| +4% | +$790K |
|
|
B
199
Barrick Mining
B
$61.3B
| $23.4M | 0.06% |
1,261,676
| – | – |
|
200
Newmont
NEM
$96.8B
| $23.4M | 0.06% |
477,010
-29,196
| -6% | -$1.42M |
|
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.