We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.25M | 0.01% |
79,068
-28
| -0% | -$1.9K |
|
252
Target
TGT
$65B
| $5.22M | 0.01% |
24,614
+4,095
| +20% | +$886K |
|
253
United Parcel Service
UPS
$89.4B
| $5.13M | 0.01% |
23,898
+5,720
| +31% | +$1.22M |
|
254
AT&T
T
$168B
| $4.8M | 0.01% |
269,216
+54,851
| +26% | +$1.01M |
|
255
Salesforce
CRM
$150B
| $4.77M | 0.01% |
22,480
+2,078
| +10% | +$447K |
|
256
iShares Russell 1000 Value ETF
IWD
$82.1B
| $4.74M | 0.01% |
28,538
-2,848
| -9% | -$468K |
|
257
Dow Inc
DOW
$21.5B
| $4.6M | 0.01% |
72,197
-16,183
| -18% | -$976K |
|
258
W.P. Carey
WPC
$17B
| $4.57M | 0.01% |
57,780
+5
| +0% | +$384 |
|
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $4.55M | 0.01% |
59,136
-8
| -0% | -$612 |
|
260
iShares Russell 2000 ETF
IWM
$80.4B
| $4.5M | 0.01% |
21,911
-58,651
| -73% | -$12M |
|
261
CVS Health
CVS
$139B
| $4.4M | 0.01% |
43,508
+6,769
| +18% | +$711K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.36M | 0.01% |
26,904
+1,396
| +5% | +$225K |
|
263
Nurix Therapeutics
NRIX
$2.53B
| $4.27M | 0.01% |
305,013
+251
| +0.1% | +$4.46K |
|
264
Goldman Sachs
GS
$303B
| $4.16M | 0.01% |
12,594
+1,535
| +14% | +$542K |
|
265
iShares MSCI EAFE ETF
EFA
$76.7B
| $4.07M | 0.01% |
55,282
-18,021
| -25% | -$1.35M |
|
266
Blackrock
BLK
$169B
| $4.02M | 0.01% |
5,260
+425
| +9% | +$332K |
|
267
Becton Dickinson
BDX
$45.7B
| $3.96M | 0.01% |
15,258
+45
| +0.3% | +$11.6K |
|
268
Cigna
CI
$79.8B
| $3.87M | 0.01% |
16,149
+3,919
| +32% | +$917K |
|
269
Chubb
CB
$141B
| $3.83M | 0.01% |
17,927
-1,808
| -9% | -$367K |
|
270
Pliant Therapeutics
PLRX
$66.9M
| $3.77M | 0.01% |
537,379
| – | – |
|
271
Wells Fargo
WFC
$263B
| $3.75M | 0.01% |
77,490
+17,153
| +28% | +$918K |
|
272
Intercontinental Exchange
ICE
$85.9B
| $3.75M | 0.01% |
28,379
+2,838
| +11% | +$367K |
|
273
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.75M | 0.01% |
71,660
-3,061
| -4% | -$163K |
|
274
Booking.com
BKNG
$152B
| $3.71M | 0.01% |
39,475
+10,450
| +36% | +$976K |
|
275
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $3.69M | 0.01% |
16,556
-187
| -1% | -$41.3K |
|
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.