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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 | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$12.1B
| $1.41M | ﹤0.01% |
10,127
+2,712
| +37% | +$363K |
|
427
Lennar Class A
LEN
$20.4B
| $1.4M | ﹤0.01% |
17,866
+4,281
| +32% | +$386K |
|
428
Descartes Systems
DSGX
$6.68B
| $1.4M | ﹤0.01% |
19,130
+11,400
| +147% | +$822K |
|
429
Electronic Arts
EA
$52.4B
| $1.4M | ﹤0.01% |
11,036
+2,370
| +27% | +$308K |
|
430
Enterprise Products Partners
EPD
$83.7B
| $1.39M | ﹤0.01% |
53,917
+15,160
| +39% | +$368K |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.37M | ﹤0.01% |
12,484
-537
| -4% | -$58K |
|
432
AstraZeneca
AZN
$269B
| $1.36M | ﹤0.01% |
10,278
-188
| -2% | -$22.5K |
|
433
Revvity
RVTY
$12.6B
| $1.34M | ﹤0.01% |
7,707
-221
| -3% | -$39.3K |
|
434
Synchrony
SYF
$24.4B
| $1.34M | ﹤0.01% |
38,447
+10,702
| +39% | +$448K |
|
|
DAY
435
DELISTED
Dayforce
DAY
| $1.34M | ﹤0.01% |
19,553
+587
| +3% | +$43.5K |
|
436
Toronto Dominion Bank
TD
$193B
| $1.29M | ﹤0.01% |
16,201
+3,676
| +29% | +$296K |
|
437
TJX Companies
TJX
$179B
| $1.28M | ﹤0.01% |
21,184
+412
| +2% | +$27.6K |
|
438
Bank OZK
OZK
$5.63B
| $1.28M | ﹤0.01% |
30,022
+9,100
| +43% | +$424K |
|
439
Snap
SNAP
$7.96B
| $1.28M | ﹤0.01% |
35,499
+3,126
| +10% | +$113K |
|
440
Jacobs Solutions
J
$16B
| $1.26M | ﹤0.01% |
11,102
+883
| +9% | +$94.7K |
|
|
ATVI
441
DELISTED
Activision Blizzard
ATVI
| $1.26M | ﹤0.01% |
15,763
-5,238
| -25% | -$408K |
|
442
Spectrum Brands
SPB
$2.03B
| $1.26M | ﹤0.01% |
14,220
+4,300
| +43% | +$395K |
|
443
Digital Realty Trust
DLR
$69.6B
| $1.25M | ﹤0.01% |
8,851
+2,169
| +32% | +$313K |
|
444
Kroger
KR
$36.7B
| $1.25M | ﹤0.01% |
21,763
+5,904
| +37% | +$293K |
|
445
Church & Dwight Co
CHD
$23.7B
| $1.25M | ﹤0.01% |
12,570
+2,665
| +27% | +$265K |
|
446
Progressive
PGR
$128B
| $1.25M | ﹤0.01% |
10,921
-1,286
| -11% | -$139K |
|
447
AerCap
AER
$23.4B
| $1.21M | ﹤0.01% |
24,130
+14,117
| +141% | +$846K |
|
|
HDV
448
iShares Core High Dividend ETF
HDV
$14.7B
| $1.21M | ﹤0.01% |
56,595
+775
| +1% | +$16.1K |
|
449
Ball Corp
BALL
$17.5B
| $1.21M | ﹤0.01% |
13,419
+6,007
| +81% | +$546K |
|
450
Parker-Hannifin
PH
$120B
| $1.21M | ﹤0.01% |
4,252
-19
| -0.4% | -$5.73K |
|
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.