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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
-4.15%
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
$47.7B
AUM Growth
-$2.24B
(-4.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,033
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Morgan Stanley
MS
|
+$253M |
| 3 |
Palo Alto Networks
PANW
|
+$211M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$417M |
| 2 |
Blackstone
BX
|
+$265M |
| 3 |
Ross Stores
ROST
|
+$209M |
| 4 |
IQVIA
IQV
|
+$193M |
| 5 |
Aptiv
APTV
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.21T
| $8.2M | 0.02% |
22,842
+174
| +0.8% | +$54.2K |
|
227
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.18M | 0.02% |
117,788
-8,172
| -6% | -$558K |
|
228
PNC Financial Services
PNC
$100B
| $8.09M | 0.02% |
43,840
+1,027
| +2% | +$208K |
|
229
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $7.87M | 0.02% |
77,676
+31,372
| +68% | +$3.14M |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $7.7M | 0.02% |
160,233
+2,928
| +2% | +$142K |
|
231
Idexx Laboratories
IDXX
$44.9B
| $7.59M | 0.02% |
13,872
+821
| +6% | +$432K |
|
232
IBM
IBM
$214B
| $7.58M | 0.02% |
58,296
+4,942
| +9% | +$644K |
|
233
Applied Materials
AMAT
$378B
| $7.25M | 0.02% |
55,026
+10,296
| +23% | +$1.42M |
|
234
Honeywell
HON
$78.3B
| $7.25M | 0.02% |
39,543
-941,550
| -96% | -$174M |
|
235
Canadian Pacific Kansas City
CP
$81.4B
| $7.09M | 0.01% |
85,818
+14,458
| +20% | +$1.09M |
|
236
Oracle
ORCL
$346B
| $6.89M | 0.01% |
83,226
+7,097
| +9% | +$575K |
|
237
HUTCHMED
HCM
$1.93B
| $6.76M | 0.01% |
357,577
| – | – |
|
238
Fulcrum Therapeutics
FULC
$248M
| $6.76M | 0.01% |
285,714
-23,707
| -8% | -$336K |
|
239
T. Rowe Price
TROW
$26.1B
| $6.37M | 0.01% |
42,106
+158
| +0.4% | +$24.4K |
|
240
Bristol-Myers Squibb
BMY
$130B
| $6.29M | 0.01% |
86,099
+12,926
| +18% | +$868K |
|
241
iShares Core MSCI EAFE ETF
IEFA
$187B
| $6.16M | 0.01% |
88,562
+12,360
| +16% | +$874K |
|
242
Norfolk Southern
NSC
$76.1B
| $6.12M | 0.01% |
21,468
+3,319
| +18% | +$914K |
|
243
Qualcomm
QCOM
$172B
| $6.12M | 0.01% |
40,043
+5,186
| +15% | +$870K |
|
244
Boeing
BA
$175B
| $6.11M | 0.01% |
31,910
+4,037
| +14% | +$810K |
|
245
Amgen
AMGN
$212B
| $5.86M | 0.01% |
24,250
+2,754
| +13% | +$633K |
|
246
American Express
AXP
$227B
| $5.74M | 0.01% |
30,680
+5,364
| +21% | +$969K |
|
247
RTX Corp
RTX
$295B
| $5.68M | 0.01% |
57,294
+21,517
| +60% | +$2.04M |
|
248
DuPont de Nemours
DD
$19B
| $5.43M | 0.01% |
58,795
-11,030
| -16% | -$1.08M |
|
249
Mondelez International
MDLZ
$80.2B
| $5.4M | 0.01% |
86,040
+13,632
| +19% | +$887K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.27M | 0.01% |
61,211
+1,133
| +2% | +$101K |
|
Similar funds
Bessemer Group's Q1 2022 Portfolio in Review
As of Q1 2022, Bessemer Group held 2,033 positions worth $47.7B, down 4.5% from $49.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bessemer Group's Q1 2022 filing shows 172 new, 755 increased, 442 reduced and 182 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 2,701,003 shares worth $127M. The largest sale was Meta Platforms (Facebook), an estimated $417M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Bessemer Group's largest Q1 2022 buy was VanEck Junior Gold Miners ETF: 2,701,003 shares worth $127M.
- Bessemer Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $328M increase.
- Bessemer Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $417M.
- Bessemer Group fully exited Invesco KBW Bank ETF in Q1 2022, selling an estimated $39.2M.
- Bessemer Group's ten largest holdings make up 30% of its $47.7B portfolio in Q1 2022.
- Bessemer Group opened 172 new positions and closed 182 in Q1 2022.
- Bessemer Group's portfolio value fell 4.5% quarter-over-quarter to $47.7B.
Based on Bessemer Group's 13F filing for Q1 2022, filed 12 May 2022.