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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 | |
|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$68.4B
| $905K | ﹤0.01% |
20,446
+12,033
| +143% | +$521K |
|
502
Toro Company
TTC
$8.79B
| $894K | ﹤0.01% |
10,455
+967
| +10% | +$90K |
|
503
Diageo
DEO
$49.6B
| $891K | ﹤0.01% |
4,385
+180
| +4% | +$36.1K |
|
504
Carrier Global
CARR
$49.8B
| $888K | ﹤0.01% |
19,362
+482
| +3% | +$22.7K |
|
505
Avery Dennison
AVY
$12.8B
| $879K | ﹤0.01% |
5,051
-2,451
| -33% | -$456K |
|
506
Bio-Rad Laboratories Class A
BIO
$8.76B
| $870K | ﹤0.01% |
1,545
+391
| +34% | +$236K |
|
507
Allstate
ALL
$70.6B
| $865K | ﹤0.01% |
6,241
+575
| +10% | +$72.2K |
|
508
BrightView Holdings
BV
$1.24B
| $862K | ﹤0.01% |
63,292
| – | – |
|
509
Old Dominion Freight Line
ODFL
$46.3B
| $856K | ﹤0.01% |
5,726
+810
| +16% | +$126K |
|
|
ZY
510
DELISTED
Zymergen Inc. Common Stock
ZY
| $851K | ﹤0.01% |
+294,401
| New | +$1.25M |
|
511
Devon Energy
DVN
$51.3B
| $848K | ﹤0.01% |
14,324
+954
| +7% | +$51.6K |
|
512
Dominion Energy
D
$62B
| $847K | ﹤0.01% |
9,975
+319
| +3% | +$25.6K |
|
513
Duke Energy
DUK
$101B
| $842K | ﹤0.01% |
7,533
+301
| +4% | +$31.3K |
|
514
iShares S&P 500 Value ETF
IVE
$49.1B
| $838K | ﹤0.01% |
5,385
-10
| -0.2% | -$1.54K |
|
515
Atlantic Union Bankshares
AUB
$6.05B
| $836K | ﹤0.01% |
22,783
| – | – |
|
516
Waters Corp
WAT
$37.3B
| $834K | ﹤0.01% |
2,685
+678
| +34% | +$221K |
|
517
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $830K | ﹤0.01% |
21,675
-1,736,291
| -99% | -$67.9M |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $824K | ﹤0.01% |
30,563
+7,220
| +31% | +$169K |
|
519
Broadridge
BR
$18.4B
| $823K | ﹤0.01% |
5,290
+1,257
| +31% | +$193K |
|
520
Novanta
NOVT
$4.91B
| $819K | ﹤0.01% |
5,759
+1,750
| +44% | +$248K |
|
521
Grab
GRAB
$13.7B
| $817K | ﹤0.01% |
233,439
| – | – |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $814K | ﹤0.01% |
17,328
+5,405
| +45% | +$247K |
|
523
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $797K | ﹤0.01% |
13,670
+730
| +6% | +$44.4K |
|
524
United Therapeutics
UTHR
$26.1B
| $793K | ﹤0.01% |
4,421
+1,351
| +44% | +$257K |
|
525
Archer Daniels Midland
ADM
$38.7B
| $791K | ﹤0.01% |
8,766
+367
| +4% | +$28.6K |
|
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.