We are live on ! Find out more
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
VLO icon
401
Valero Energy
VLO
$89.5B
$1.55M ﹤0.01%
15,273
+4,128
+37% +$358K
ECL icon
402
Ecolab
ECL
$79.8B
$1.53M ﹤0.01%
8,643
-1,009
-10% -$190K
ALLY icon
403
Ally Financial
ALLY
$13.1B
$1.52M ﹤0.01%
34,990
+10,828
+45% +$511K
RBA icon
404
RB Global
RBA
$21.5B
$1.52M ﹤0.01%
25,665
+15,200
+145% +$892K
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.51M ﹤0.01%
32,000
– –
EFOR
406
Everforth Inc
EFOR
$960M
$1.5M ﹤0.01%
12,892
+3,900
+43% +$442K
DBTX
407
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.5M ﹤0.01%
494,071
– –
CLX icon
408
Clorox
CLX
$12B
$1.5M ﹤0.01%
10,784
+1,299
+14% +$199K
HIG icon
409
Hartford Financial Services
HIG
$39.9B
$1.5M ﹤0.01%
20,829
+453
+2% +$31.9K
TECH icon
410
Bio-Techne
TECH
$11.2B
$1.49M ﹤0.01%
13,788
+5,556
+67% +$573K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.49M ﹤0.01%
19,508
-339
-2% -$25.5K
FDX icon
412
FedEx
FDX
$73B
$1.49M ﹤0.01%
6,423
-365
-5% -$85.8K
LYV icon
413
Live Nation Entertainment
LYV
$42.9B
$1.47M ﹤0.01%
12,519
+1,383
+12% +$158K
FERG icon
414
Ferguson
FERG
$43.9B
$1.47M ﹤0.01%
10,960
+10,346
+1,685% +$1.6M
F icon
415
Ford
F
$60.9B
$1.46M ﹤0.01%
86,069
+9,344
+12% +$178K
NVCR icon
416
NovoCure
NVCR
$1.76B
$1.44M ﹤0.01%
17,390
– –
IPAC icon
417
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.44M ﹤0.01%
23,607
+5,629
+31% +$344K
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
$1.44M ﹤0.01%
33,035
+10,100
+44% +$425K
KXI icon
419
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.43M ﹤0.01%
23,077
– –
EXR icon
420
Extra Space Storage
EXR
$32.3B
$1.42M ﹤0.01%
6,920
+1,963
+40% +$390K
HUM icon
421
Humana
HUM
$43.9B
$1.42M ﹤0.01%
3,262
+729
+29% +$305K
SWKS icon
422
Skyworks Solutions
SWKS
$9.2B
$1.42M ﹤0.01%
10,642
+3,178
+43% +$446K
GIL icon
423
Gildan
GIL
$9.49B
$1.42M ﹤0.01%
37,723
+22,400
+146% +$879K
STN icon
424
Stantec
STN
$8.17B
$1.42M ﹤0.01%
28,170
+16,800
+148% +$871K
WFG icon
425
West Fraser Timber
WFG
$5.21B
$1.41M ﹤0.01%
17,080
+10,200
+148% +$958K
15 16
17
18 19

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.