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Bessemer Group

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
Cap. Flow
+$1.16B
Cap. Flow %
2.42%
Top 10 Hldgs %
29.6%
Holding
2,033
New
172
Increased
755
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328M
2
MS icon
Morgan Stanley
MS
+$253M
3
PANW icon
Palo Alto Networks
PANW
+$211M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$210M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$417M
2
BX icon
Blackstone
BX
+$265M
3
ROST icon
Ross Stores
ROST
+$209M
4
IQV icon
IQVIA
IQV
+$193M
5
APTV icon
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
FAST icon
276
Fastenal
FAST
$55.2B
$3.52M 0.01%
118,334
+8,704
+8% +$243K
SMPL icon
277
Simply Good Foods
SMPL
$941M
$3.51M 0.01%
92,538
-116
-0.1% -$4.33K
IAU icon
278
iShares Gold Trust
IAU
$62.5B
$3.45M 0.01%
93,606
-59,550
-39% -$2.13M
MCO icon
279
Moody's
MCO
$83.9B
$3.43M 0.01%
10,163
+2,083
+26% +$700K
GILD icon
280
Gilead Sciences
GILD
$167B
$3.42M 0.01%
57,590
+11,356
+25% +$726K
MO icon
281
Altria Group
MO
$125B
$3.34M 0.01%
63,979
+5,314
+9% +$271K
MMM icon
282
3M
MMM
$94.1B
$3.33M 0.01%
26,731
+3,511
+15% +$467K
BE icon
283
Bloom Energy
BE
$47.5B
$3.29M 0.01%
136,332
– –
GD icon
284
General Dynamics
GD
$106B
$3.29M 0.01%
13,638
+3,180
+30% +$706K
AMD icon
285
Advanced Micro Devices
AMD
$741B
$3.24M 0.01%
29,665
+8,650
+41% +$1.03M
ADI icon
286
Analog Devices
ADI
$178B
$3.23M 0.01%
19,532
+1,970
+11% +$319K
GWW icon
287
W.W. Grainger
GWW
$66B
$3.21M 0.01%
6,229
+574
+10% +$282K
USB icon
288
US Bancorp
USB
$100B
$3.19M 0.01%
60,058
+1,933
+3% +$111K
ICLR icon
289
Icon
ICLR
$13.9B
$3.04M 0.01%
12,490
+329
+3% +$82.4K
CSX icon
290
CSX Corp
CSX
$94.2B
$3.01M 0.01%
80,373
+12,645
+19% +$447K
WFC.PRL icon
291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.01M 0.01%
2,271
– –
HPQ icon
292
HP
HPQ
$25.9B
$3M 0.01%
82,565
+14,044
+20% +$519K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.98M 0.01%
29,707
-163
-0.5% -$16.2K
LHX icon
294
L3Harris
LHX
$56.9B
$2.93M 0.01%
11,804
+1,901
+19% +$443K
GIS icon
295
General Mills
GIS
$20.1B
$2.93M 0.01%
43,291
+2,559
+6% +$172K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.93M 0.01%
64,877
-8,080
-11% -$381K
SHW icon
297
Sherwin-Williams
SHW
$87.4B
$2.92M 0.01%
11,674
+2,483
+27% +$686K
MTD icon
298
Mettler-Toledo International
MTD
$28.1B
$2.91M 0.01%
2,120
+385
+22% +$556K
PAYX icon
299
Paychex
PAYX
$42.3B
$2.87M 0.01%
21,005
+2,612
+14% +$321K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.01%
34,553
+140
+0.4% +$11.7K
10 11
12
13 14

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.