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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 | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$33B
| $20.9M | 0.05% |
283,546
+1,369
| +0.5% | +$106K |
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $20.7M | 0.05% |
45,208
-125,041
| -73% | -$58.3M |
|
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $20.6M | 0.05% |
197,628
-24,548
| -11% | -$2.54M |
|
|
SCHW
204
Charles Schwab
SCHW
$182B
| $20.1M | 0.05% |
383,257
-3,333,516
| -90% | -$244M |
|
205
Eli Lilly
LLY
$1.09T
| $19.6M | 0.05% |
57,015
+1,323
| +2% | +$446K |
|
206
Franco-Nevada
FNV
$40.6B
| $19.2M | 0.05% |
131,823
-175
| -0.1% | -$24.4K |
|
207
Globant
GLOB
$1.49B
| $18.8M | 0.04% |
114,488
| – | – |
|
208
Vanguard Total World Stock ETF
VT
$75.9B
| $18.4M | 0.04% |
199,293
+1,453
| +0.7% | +$132K |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $18.2M | 0.04% |
340,100
+25,014
| +8% | +$1.33M |
|
210
Applied Industrial Technologies
AIT
$13B
| $17.9M | 0.04% |
125,765
+3,067
| +2% | +$416K |
|
211
Nu Holdings
NU
$69.9B
| $17.1M | 0.04% |
3,585,379
| – | – |
|
212
Descartes Systems
DSGX
$6.29B
| $17M | 0.04% |
210,879
+5,173
| +3% | +$385K |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $16.8M | 0.04% |
173,324
+6,017
| +4% | +$573K |
|
214
Vanguard Extended Market ETF
VXF
$30.1B
| $16.3M | 0.04% |
116,385
-289,965
| -71% | -$41.2M |
|
215
SPS Commerce
SPSC
$2.49B
| $16.2M | 0.04% |
106,679
+2,472
| +2% | +$351K |
|
216
Agnico Eagle Mines
AEM
$71B
| $16.2M | 0.04% |
317,615
| – | – |
|
217
Performance Food Group
PFGC
$18.3B
| $16M | 0.04% |
265,608
-59,094
| -18% | -$3.45M |
|
218
Brown-Forman Class A
BF.A
$13.5B
| $15.9M | 0.04% |
244,275
-1,050
| -0.4% | -$68.3K |
|
219
Wheaton Precious Metals
WPM
$49.5B
| $15.7M | 0.04% |
325,589
| – | – |
|
220
Archer Daniels Midland
ADM
$40.4B
| $15.6M | 0.04% |
195,918
-904
| -0.5% | -$73.8K |
|
221
UFP Technologies
UFPT
$1.98B
| $15.5M | 0.04% |
119,546
-4,778
| -4% | -$555K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $15.4M | 0.04% |
314,855
+43,856
| +16% | +$2.15M |
|
223
Uber
UBER
$140B
| $15.2M | 0.04% |
479,489
+5,047
| +1% | +$160K |
|
224
Novanta
NOVT
$4.94B
| $14.5M | 0.03% |
91,454
+10,289
| +13% | +$1.58M |
|
225
iShares Russell 1000 Value ETF
IWD
$82.3B
| $14.5M | 0.03% |
95,074
+69,319
| +269% | +$10.7M |
|
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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.