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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $2.33B | 5.54% |
8,099,036
-262,716
| -3% | -$67M |
|
2
Apple
AAPL
$4.72T
| $2.22B | 5.27% |
13,455,873
-478,069
| -3% | -$70.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $1.08B | 2.57% |
10,426,105
-2,628,323
| -20% | -$254M |
|
4
Amazon
AMZN
$2.51T
| $1.03B | 2.45% |
10,008,982
+583,241
| +6% | +$56.3M |
|
5
Visa
V
$669B
| $940M | 2.23% |
4,169,447
+182,361
| +5% | +$40.6M |
|
6
JPMorgan Chase
JPM
$930B
| $791M | 1.88% |
6,070,900
+85,904
| +1% | +$11.8M |
|
7
UnitedHealth
UNH
$385B
| $721M | 1.71% |
1,524,827
-127,156
| -8% | -$61.4M |
|
|
8
Oracle
ORCL
$346B
| $715M | 1.7% |
7,689,583
+2,096,719
| +37% | +$184M |
|
9
Chevron
CVX
$387B
| $703M | 1.67% |
4,311,657
-337,248
| -7% | -$56.5M |
|
10
Bank of America
BAC
$430B
| $657M | 1.56% |
22,980,978
+433,747
| +2% | +$14.3M |
|
11
NVIDIA
NVDA
$5.06T
| $589M | 1.4% |
21,195,260
+50,910
| +0.2% | +$1.1M |
|
12
Cencora
COR
$59.4B
| $491M | 1.17% |
3,065,651
+421,669
| +16% | +$66.9M |
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $483M | 1.15% |
1,175,984
+126,656
| +12% | +$50.8M |
|
14
NextEra Energy
NEE
$187B
| $466M | 1.11% |
6,042,788
+39,887
| +0.7% | +$3.07M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $447M | 1.06% |
775,030
-48,908
| -6% | -$27.6M |
|
16
Texas Instruments
TXN
$260B
| $441M | 1.05% |
2,369,802
-1,438
| -0.1% | -$253K |
|
17
Costco
COST
$411B
| $416M | 0.99% |
838,115
+171,756
| +26% | +$84.2M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $403M | 0.96% |
1,903,464
+118,547
| +7% | +$20.2M |
|
19
Walmart Inc
WMT
$863B
| $392M | 0.93% |
7,966,557
+1,602,633
| +25% | +$76.1M |
|
20
S&P Global
SPGI
$124B
| $384M | 0.91% |
1,113,760
+79,739
| +8% | +$28.1M |
|
21
PepsiCo
PEP
$184B
| $378M | 0.9% |
2,075,688
-132,388
| -6% | -$23.1M |
|
22
Danaher
DHR
$135B
| $376M | 0.89% |
1,684,016
-118,377
| -7% | -$26.9M |
|
23
Motorola Solutions
MSI
$67.6B
| $374M | 0.89% |
1,306,949
-158,753
| -11% | -$41.9M |
|
24
Mercado Libre
MELI
$91.2B
| $351M | 0.83% |
265,954
+8,143
| +3% | +$9.26M |
|
25
Eaton
ETN
$161B
| $332M | 0.79% |
1,936,092
-9,889
| -0.5% | -$1.65M |
|
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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.