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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
STX icon
476
Seagate
STX
$193B
$1.02M ﹤0.01%
11,302
+2,420
+27% +$248K
KMI icon
477
Kinder Morgan
KMI
$70.5B
$1.01M ﹤0.01%
53,649
+12,110
+29% +$213K
VST icon
478
Vistra
VST
$50.1B
$1.01M ﹤0.01%
43,542
-620
-1% -$13.8K
MAS icon
479
Masco
MAS
$14.2B
$1M ﹤0.01%
19,672
+4,862
+33% +$289K
ACVA icon
480
ACV Auctions
ACVA
$1.4B
$1M ﹤0.01%
67,675
-4,659
-6% -$64.8K
CNI icon
481
Canadian National Railway
CNI
$76.9B
$1M ﹤0.01%
7,440
+1,780
+31% +$223K
CERN
482
DELISTED
Cerner Corp
CERN
$998K ﹤0.01%
10,666
+726
+7% +$67.2K
XIFR
483
XPLR Infrastructure LP
XIFR
$1.12B
$986K ﹤0.01%
11,819
+3,150
+36% +$242K
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$984K ﹤0.01%
21,960
+1,842
+9% +$90.6K
NTAP icon
485
NetApp
NTAP
$34.1B
$971K ﹤0.01%
11,700
+3,683
+46% +$320K
TRU icon
486
TransUnion
TRU
$15.4B
$969K ﹤0.01%
9,376
-1,305
-12% -$132K
TNET icon
487
TriNet
TNET
$3.29B
$967K ﹤0.01%
9,831
+3,000
+44% +$265K
ZBH icon
488
Zimmer Biomet
ZBH
$18.4B
$967K ﹤0.01%
7,561
+1,246
+20% +$150K
ULTA icon
489
Ulta Beauty
ULTA
$22.2B
$963K ﹤0.01%
2,416
+238
+11% +$89.6K
VYX icon
490
NCR Voyix
VYX
$1.12B
$954K ﹤0.01%
38,662
+11,736
+44% +$288K
SHEL icon
491
Shell
SHEL
$250B
$949K ﹤0.01%
+17,262
New +$916K
ZION icon
492
Zions Bancorporation
ZION
$10.1B
$943K ﹤0.01%
14,388
-2,350
-14% -$161K
TTWO icon
493
Take-Two Interactive
TTWO
$46.3B
$941K ﹤0.01%
6,123
+1,160
+23% +$186K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$937K ﹤0.01%
11,252
+267
+2% +$22.6K
GEN icon
495
Gen Digital
GEN
$16.3B
$932K ﹤0.01%
35,173
+1,396
+4% +$38.4K
MNST icon
496
Monster Beverage
MNST
$95.5B
$925K ﹤0.01%
23,136
+5,818
+34% +$244K
GLW icon
497
Corning
GLW
$116B
$923K ﹤0.01%
24,992
-2,575
-9% -$100K
PCAR icon
498
PACCAR
PCAR
$70.4B
$923K ﹤0.01%
15,734
+3,777
+32% +$230K
UFPI icon
499
UFP Industries
UFPI
$4.87B
$922K ﹤0.01%
11,950
+3,600
+43% +$300K
VAC icon
500
Marriott Vacations Worldwide
VAC
$3.35B
$913K ﹤0.01%
5,792
+1,750
+43% +$282K
18 19
20
21 22

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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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.