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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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$13.8B
| $2.4M | 0.01% |
33,276
+13,315
| +67% | +$948K |
|
327
West Pharmaceutical
WST
$23.6B
| $2.36M | 0.01% |
5,749
+1,189
| +26% | +$465K |
|
328
eBay
EBAY
$51.7B
| $2.35M | ﹤0.01% |
40,966
+10,886
| +36% | +$634K |
|
|
MRSH
329
Marsh
MRSH
$94.3B
| $2.3M | ﹤0.01% |
13,492
+408
| +3% | +$64.3K |
|
330
AutoZone
AZO
$51.6B
| $2.27M | ﹤0.01% |
1,110
+183
| +20% | +$358K |
|
331
Textron
TXT
$15.2B
| $2.27M | ﹤0.01% |
30,500
+5,786
| +23% | +$418K |
|
|
FITB
332
Fifth Third Bancorp
FITB
$51.6B
| $2.26M | ﹤0.01% |
52,509
+9,556
| +22% | +$446K |
|
|
NVO
333
Novo Nordisk
NVO
$229B
| $2.25M | ﹤0.01% |
40,566
-4,426
| -10% | -$227K |
|
334
Lincoln National
LNC
$8.06B
| $2.24M | ﹤0.01% |
34,315
+5,212
| +18% | +$356K |
|
335
Colgate-Palmolive
CL
$74.5B
| $2.23M | ﹤0.01% |
29,466
+7,262
| +33% | +$575K |
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.22M | ﹤0.01% |
27,116
-8,685
| -24% | -$733K |
|
337
ResMed
RMD
$31B
| $2.21M | ﹤0.01% |
9,097
+1,185
| +15% | +$287K |
|
338
Brown & Brown
BRO
$25.1B
| $2.19M | ﹤0.01% |
30,374
-932
| -3% | -$62.5K |
|
339
First Horizon
FHN
$12.3B
| $2.19M | ﹤0.01% |
93,115
+1,435
| +2% | +$28.6K |
|
340
East-West Bancorp
EWBC
$18B
| $2.18M | ﹤0.01% |
27,637
+8,362
| +43% | +$706K |
|
341
Morningstar
MORN
$7.62B
| $2.16M | ﹤0.01% |
7,900
+41
| +0.5% | +$11.6K |
|
342
Global Payments
GPN
$24.2B
| $2.14M | ﹤0.01% |
15,634
+1,638
| +12% | +$229K |
|
|
FFAI
343
Faraday Future Intelligent Electric
FFAI
$12.2M
| – | – |
0
| – | – |
|
344
Public Storage
PSA
$62B
| $2.12M | ﹤0.01% |
5,428
+1,383
| +34% | +$502K |
|
345
Iron Mountain
IRM
$36.5B
| $2.12M | ﹤0.01% |
38,216
+1,272
| +3% | +$60.6K |
|
|
CMA
346
DELISTED
Comerica
CMA
| $2.11M | ﹤0.01% |
23,311
+6,010
| +35% | +$567K |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $2.1M | ﹤0.01% |
3,763
+901
| +31% | +$547K |
|
348
EOG Resources
EOG
$77.3B
| $2.1M | ﹤0.01% |
17,647
+4,010
| +29% | +$447K |
|
349
Constellation Brands
STZ
$22.5B
| $2.09M | ﹤0.01% |
9,076
+137
| +2% | +$31.6K |
|
350
Verisk Analytics
VRSK
$28.1B
| $2.09M | ﹤0.01% |
9,717
+3,342
| +52% | +$659K |
|
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.