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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$60.8B
$1.83M ﹤0.01%
13,590
+10
+0.1% +$1.37K
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.82M ﹤0.01%
23,379
-2,107
-8% -$162K
TMUS icon
378
T-Mobile US
TMUS
$195B
$1.77M ﹤0.01%
13,766
+7,467
+119% +$889K
PSX icon
379
Phillips 66
PSX
$82.9B
$1.76M ﹤0.01%
20,430
+4,839
+31% +$407K
TRV icon
380
Travelers Companies
TRV
$81.1B
$1.76M ﹤0.01%
9,619
+1,194
+14% +$205K
CTSH icon
381
Cognizant
CTSH
$26.5B
$1.74M ﹤0.01%
19,438
+4,248
+28% +$373K
STT icon
382
State Street
STT
$48.4B
$1.72M ﹤0.01%
19,705
+5,147
+35% +$477K
SII
383
Sprott
SII
$2.68B
$1.71M ﹤0.01%
34,080
+20,300
+147% +$842K
IGSB icon
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M ﹤0.01%
32,664
+1,000
+3% +$52.7K
NUE icon
385
Nucor
NUE
$58.3B
$1.69M ﹤0.01%
11,364
+524
+5% +$64.3K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M ﹤0.01%
46,337
– –
FTV icon
387
Fortive
FTV
$18.2B
$1.67M ﹤0.01%
36,343
-1,543
-4% -$76.3K
TDY icon
388
Teledyne Technologies
TDY
$29.2B
$1.66M ﹤0.01%
3,518
-726
-17% -$312K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.66M ﹤0.01%
4,787
– –
TYL icon
390
Tyler Technologies
TYL
$13.7B
$1.65M ﹤0.01%
3,718
+478
+15% +$215K
EUSA icon
391
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.65M ﹤0.01%
19,400
– –
ZBRA icon
392
Zebra Technologies
ZBRA
$13.5B
$1.64M ﹤0.01%
3,966
+719
+22% +$330K
HCA icon
393
HCA Healthcare
HCA
$90.6B
$1.62M ﹤0.01%
6,475
+1,638
+34% +$411K
OTEX icon
394
Open Text
OTEX
$6.28B
$1.61M ﹤0.01%
37,952
+19,475
+105% +$865K
CMI icon
395
Cummins
CMI
$83.6B
$1.61M ﹤0.01%
7,844
+1,169
+18% +$253K
NVS icon
396
Novartis
NVS
$302B
$1.59M ﹤0.01%
18,098
-2,153
-11% -$186K
BSV icon
397
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M ﹤0.01%
20,331
– –
NXPI icon
398
NXP Semiconductors
NXPI
$60.8B
$1.57M ﹤0.01%
8,510
+1,050
+14% +$207K
JCI icon
399
Johnson Controls International
JCI
$85.1B
$1.57M ﹤0.01%
23,980
+6,339
+36% +$436K
FWONK icon
400
Liberty Media Series C
FWONK
$25.5B
$1.55M ﹤0.01%
22,990
+6,921
+43% +$412K
14 15
16
17 18

Similar funds

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Baird Financial Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.