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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
COF icon
451
Capital One
COF
$128B
$1.2M ﹤0.01%
9,157
-552
-6% -$80.5K
FSV icon
452
FirstService
FSV
$6.55B
$1.19M ﹤0.01%
8,215
+4,950
+152% +$753K
COR icon
453
Cencora
COR
$62B
$1.19M ﹤0.01%
7,671
+1,711
+29% +$242K
NAVI icon
454
Navient
NAVI
$819M
$1.19M ﹤0.01%
69,640
+20,600
+42% +$378K
MHK icon
455
Mohawk Industries
MHK
$6.91B
$1.15M ﹤0.01%
9,264
+2,228
+32% +$334K
CPAY icon
456
Corpay
CPAY
$25.7B
$1.12M ﹤0.01%
4,493
+1,601
+55% +$379K
TER icon
457
Teradyne
TER
$50B
$1.12M ﹤0.01%
9,445
+2,499
+36% +$317K
CC icon
458
Chemours
CC
$2.48B
$1.11M ﹤0.01%
35,462
-195
-0.5% -$6.1K
WY icon
459
Weyerhaeuser
WY
$17.6B
$1.11M ﹤0.01%
29,266
+9,108
+45% +$361K
MRVI icon
460
Maravai LifeSciences
MRVI
$972M
$1.09M ﹤0.01%
30,829
-1,562
-5% -$52.4K
WELL icon
461
Welltower
WELL
$173B
$1.09M ﹤0.01%
11,304
+3,064
+37% +$266K
BNS icon
462
Scotiabank
BNS
$105B
$1.09M ﹤0.01%
15,139
+3,555
+31% +$258K
EQIX icon
463
Equinix
EQIX
$99.4B
$1.08M ﹤0.01%
1,463
-449
-23% -$323K
TSN icon
464
Tyson Foods
TSN
$21.5B
$1.08M ﹤0.01%
12,045
+3,448
+40% +$314K
GGG icon
465
Graco
GGG
$13.2B
$1.08M ﹤0.01%
15,435
+3,766
+32% +$271K
MPLX icon
466
MPLX
MPLX
$58.6B
$1.07M ﹤0.01%
32,426
+8,155
+34% +$264K
FLEX icon
467
Flex
FLEX
$37.7B
$1.07M ﹤0.01%
76,788
+24,180
+46% +$309K
IYK icon
468
iShares US Consumer Staples ETF
IYK
$1.44B
$1.06M ﹤0.01%
15,927
– –
SO icon
469
Southern Company
SO
$108B
$1.06M ﹤0.01%
14,683
-2,704
-16% -$183K
PVH icon
470
PVH
PVH
$4.07B
$1.05M ﹤0.01%
13,762
+3,209
+30% +$297K
CGBD icon
471
Carlyle Secured Lending
CGBD
$708M
$1.05M ﹤0.01%
73,185
– –
CNP icon
472
CenterPoint Energy
CNP
$28.3B
$1.05M ﹤0.01%
34,283
+114
+0.3% +$3.2K
BAX icon
473
Baxter International
BAX
$12.8B
$1.04M ﹤0.01%
13,408
+2,089
+18% +$175K
MOH icon
474
Molina Healthcare
MOH
$10.4B
$1.03M ﹤0.01%
3,083
+972
+46% +$299K
ROL icon
475
Rollins
ROL
$18.6B
$1.02M ﹤0.01%
29,185
+15,890
+120% +$516K
17 18
19
20 21

Similar funds

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