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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 | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$137B
| $2.77M | 0.01% |
134,780
+3,125
| +2% | +$67.9K |
|
302
Alcon
ALC
$33.9B
| $2.76M | 0.01% |
34,816
-310
| -0.9% | -$24K |
|
303
Ferrari
RACE
$67.8B
| $2.73M | 0.01% |
12,516
-198
| -2% | -$44.2K |
|
304
Ameriprise Financial
AMP
$48.2B
| $2.7M | 0.01% |
8,998
+1,938
| +27% | +$586K |
|
305
Yum! Brands
YUM
$42.2B
| $2.68M | 0.01% |
22,638
+5,170
| +30% | +$637K |
|
306
PayPal
PYPL
$50.4B
| $2.66M | 0.01% |
22,987
-17,730
| -44% | -$2.36M |
|
307
iShares US Technology ETF
IYW
$22.8B
| $2.66M | 0.01% |
25,782
+596
| +2% | +$60.9K |
|
308
Tractor Supply
TSCO
$16.3B
| $2.59M | 0.01% |
55,505
+8,175
| +17% | +$361K |
|
|
ASMI
309
DELISTED
ASM INTERNATL N.V
ASMI
| $2.59M | 0.01% |
+7,012
| New | +$2.59M |
|
310
CME Group
CME
$94.7B
| $2.54M | 0.01% |
10,685
+3,824
| +56% | +$898K |
|
311
lululemon athletica
LULU
$13.6B
| $2.54M | 0.01% |
6,946
-674
| -9% | -$219K |
|
312
Vermilion Energy
VET
$1.65B
| $2.53M | 0.01% |
120,370
+71,700
| +147% | +$1.27M |
|
313
Canadian Natural Resources
CNQ
$96.1B
| $2.53M | 0.01% |
83,252
+29,558
| +55% | +$788K |
|
314
iShares MSCI India ETF
INDA
$6.8B
| $2.52M | 0.01% |
56,466
+5,981
| +12% | +$268K |
|
315
Micron Technology
MU
$885B
| $2.49M | 0.01% |
31,939
+10,878
| +52% | +$927K |
|
316
Chesapeake Utilities
CPK
$3.32B
| $2.48M | 0.01% |
18,031
-2
| -0% | -$269 |
|
317
Emerson Electric
EMR
$82.7B
| $2.47M | 0.01% |
25,166
+8,897
| +55% | +$842K |
|
318
Vanguard FTSE Europe ETF
VGK
$30B
| $2.47M | 0.01% |
39,603
-24,386
| -38% | -$1.56M |
|
319
Dollar General
DG
$28B
| $2.46M | 0.01% |
11,039
+1,289
| +13% | +$274K |
|
320
Roper Technologies
ROP
$39.9B
| $2.45M | 0.01% |
5,190
+562
| +12% | +$253K |
|
321
Martin Marietta Materials
MLM
$34.5B
| $2.45M | 0.01% |
6,364
+43
| +0.7% | +$16.7K |
|
|
WCC
322
WESCO International
WCC
$15.6B
| $2.45M | 0.01% |
18,813
+5,797
| +45% | +$726K |
|
323
Illumina
ILMN
$29.1B
| $2.44M | 0.01% |
7,172
+919
| +15% | +$310K |
|
324
Vanguard Real Estate ETF
VNQ
$39.8B
| $2.41M | 0.01% |
22,248
-1,080
| -5% | -$114K |
|
325
McKesson
MCK
$106B
| $2.41M | 0.01% |
7,869
+1,099
| +16% | +$299K |
|
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.