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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
ZTS icon
26
Zoetis
ZTS
$31.6B
$382M 0.8%
2,028,208
+25,850
+1% +$5.11M
COST icon
27
Costco
COST
$415B
$378M 0.79%
656,775
+157,513
+32% +$82.7M
NEE icon
28
NextEra Energy
NEE
$187B
$371M 0.78%
4,384,009
+487,800
+13% +$39.1M
WMT icon
29
Walmart Inc
WMT
$871B
$336M 0.71%
6,775,137
+1,514,130
+29% +$71.1M
VMC icon
30
Vulcan Materials
VMC
$36.3B
$336M 0.71%
1,829,218
+412,808
+29% +$77.1M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$328M 0.69%
791,052
-292,464
-27% -$120M
SPGI icon
32
S&P Global
SPGI
$126B
$328M 0.69%
799,869
+220,811
+38% +$89.9M
ABBV icon
33
AbbVie
ABBV
$458B
$325M 0.68%
2,005,989
+22,384
+1% +$3.25M
MELI icon
34
Mercado Libre
MELI
$91.3B
$314M 0.66%
264,157
+74,026
+39% +$80.6M
HLT icon
35
Hilton Worldwide
HLT
$74B
$301M 0.63%
1,983,319
+33,789
+2% +$4.98M
MA icon
36
Mastercard
MA
$477B
$291M 0.61%
813,802
+121,125
+17% +$43.5M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$288M 0.6%
3,795,785
-5,066
-0.1% -$382K
USFD icon
38
US Foods
USFD
$21.4B
$287M 0.6%
7,635,150
+195,796
+3% +$7.14M
IQV icon
39
IQVIA
IQV
$34.7B
$282M 0.59%
1,217,889
-816,476
-40% -$193M
COO icon
40
Cooper Companies
COO
$13.7B
$277M 0.58%
2,655,136
+63,328
+2% +$6.37M
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$272M 0.57%
4,434,970
+1,169,984
+36% +$59.6M
GDX icon
42
VanEck Gold Miners ETF
GDX
$23B
$270M 0.57%
7,034,580
+6,174,391
+718% +$210M
MS icon
43
Morgan Stanley
MS
$337B
$265M 0.56%
3,034,168
+2,621,021
+634% +$253M
APTV icon
44
Aptiv
APTV
$12B
$262M 0.55%
2,189,273
-1,434,492
-40% -$191M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$259M 0.54%
734,150
+652,305
+797% +$211M
SE icon
46
Sea Limited
SE
$61.2B
$252M 0.53%
2,100,248
+403,399
+24% +$56.9M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$250M 0.52%
1,825,421
+918,444
+101% +$122M
STE icon
48
Steris
STE
$20.9B
$248M 0.52%
1,024,926
+21,911
+2% +$5.08M
PANW icon
49
Palo Alto Networks
PANW
$264B
$245M 0.51%
2,364,300
+2,357,898
+36,831% +$211M
AME icon
50
Ametek
AME
$55.5B
$233M 0.49%
1,749,006
-312,972
-15% -$42M
1
2
3 4 5

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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.