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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
ENB icon
351
Enbridge
ENB
$120B
$2.08M ﹤0.01%
45,237
+6,681
+17% +$286K
KMB icon
352
Kimberly-Clark
KMB
$37.6B
$2.08M ﹤0.01%
16,920
-8,869
-34% -$1.17M
ON icon
353
ON Semiconductor
ON
$30.7B
$2.07M ﹤0.01%
33,116
+9,925
+43% +$605K
MCHP icon
354
Microchip Technology
MCHP
$38.8B
$2.07M ﹤0.01%
27,575
+5,664
+26% +$426K
RY icon
355
Royal Bank of Canada
RY
$287B
$2.04M ﹤0.01%
18,536
+4,355
+31% +$488K
PAG icon
356
Penske Automotive Group
PAG
$14.7B
$2.04M ﹤0.01%
21,767
+30
+0.1% +$3.04K
FRC
357
DELISTED
First Republic Bank
FRC
$2.02M ﹤0.01%
12,488
+2,048
+20% +$357K
CCJ icon
358
Cameco
CCJ
$36.8B
$2.01M ﹤0.01%
68,880
+41,000
+147% +$962K
FISV
359
Fiserv Inc
FISV
$29.7B
$2M ﹤0.01%
19,769
+10,571
+115% +$1.07M
SYK icon
360
Stryker
SYK
$135B
$2M ﹤0.01%
7,501
-677
-8% -$175K
CFG icon
361
Citizens Financial Group
CFG
$30.1B
$1.99M ﹤0.01%
43,802
+11,065
+34% +$569K
SLB icon
362
SLB Ltd
SLB
$72.7B
$1.98M ﹤0.01%
48,014
+11,673
+32% +$458K
BYD icon
363
Boyd Gaming
BYD
$6.75B
$1.96M ﹤0.01%
29,750
+9,100
+44% +$591K
MPWR icon
364
Monolithic Power Systems
MPWR
$61.4B
$1.95M ﹤0.01%
4,013
+1,030
+35% +$449K
MRVL icon
365
Marvell Technology
MRVL
$147B
$1.9M ﹤0.01%
26,491
+3,688
+16% +$266K
VGT icon
366
Vanguard Information Technology ETF
VGT
$133B
$1.9M ﹤0.01%
36,416
-7,472
-17% -$383K
NEM icon
367
Newmont
NEM
$96.2B
$1.89M ﹤0.01%
23,721
+6,560
+38% +$444K
FICO icon
368
Fair Isaac
FICO
$31.8B
$1.88M ﹤0.01%
4,029
+1,139
+39% +$538K
NRC icon
369
NRC Health Common Stock
NRC
$412M
$1.88M ﹤0.01%
47,310
– –
CCI icon
370
Crown Castle
CCI
$34.6B
$1.87M ﹤0.01%
10,138
+2,468
+32% +$439K
ADSK icon
371
Autodesk
ADSK
$51.8B
$1.86M ﹤0.01%
8,687
+1,353
+18% +$312K
ARCC icon
372
Ares Capital
ARCC
$13.4B
$1.85M ﹤0.01%
88,150
– –
REGN icon
373
Regeneron Pharmaceuticals
REGN
$72.9B
$1.84M ﹤0.01%
2,636
+435
+20% +$275K
SAIA icon
374
Saia
SAIA
$10.5B
$1.84M ﹤0.01%
7,551
+1,663
+28% +$461K
MPC icon
375
Marathon Petroleum
MPC
$90.1B
$1.83M ﹤0.01%
21,432
+449
+2% +$34.1K
13 14
15
16 17

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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.