We are live on ! Find out more
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
ANET icon
551
Arista Networks
ANET
$199B
$710K ﹤0.01%
20,412
-5,576
-21% -$176K
BOTZ icon
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$707K ﹤0.01%
24,380
– –
MTB icon
553
M&T Bank
MTB
$36.3B
$706K ﹤0.01%
4,168
-237
-5% -$41.8K
NTRS icon
554
Northern Trust
NTRS
$21.8B
$706K ﹤0.01%
6,060
+16
+0.3% +$1.9K
JKHY icon
555
Jack Henry & Associates
JKHY
$11.4B
$698K ﹤0.01%
3,546
+1,142
+48% +$200K
EEFT icon
556
Euronet Worldwide
EEFT
$3.19B
$693K ﹤0.01%
5,322
+1,675
+46% +$213K
HSIC icon
557
Henry Schein
HSIC
$9.78B
$692K ﹤0.01%
7,935
+5
+0.1% +$407
DNTH icon
558
Dianthus Therapeutics
DNTH
$5.69B
$688K ﹤0.01%
14,830
– –
FIS icon
559
Fidelity National Information Services
FIS
$24.2B
$685K ﹤0.01%
6,816
-1,432
-17% -$150K
IXN icon
560
iShares Global Tech ETF
IXN
$7.87B
$683K ﹤0.01%
11,772
– –
CAH icon
561
Cardinal Health
CAH
$53.7B
$676K ﹤0.01%
11,929
+2,825
+31% +$151K
GBCI icon
562
Glacier Bancorp
GBCI
$6.36B
$673K ﹤0.01%
13,388
– –
GWRE icon
563
Guidewire Software
GWRE
$13.9B
$670K ﹤0.01%
7,071
+1,705
+32% +$163K
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$16.1B
$667K ﹤0.01%
4,284
+1,251
+41% +$182K
HPE icon
565
Hewlett Packard
HPE
$58.8B
$663K ﹤0.01%
39,704
+2,145
+6% +$36K
IART icon
566
Integra LifeSciences
IART
$1.28B
$652K ﹤0.01%
10,148
+2,905
+40% +$191K
TT icon
567
Trane Technologies
TT
$98.8B
$651K ﹤0.01%
4,267
+64
+2% +$10.5K
EPAM icon
568
EPAM Systems
EPAM
$5.58B
$646K ﹤0.01%
2,184
-107
-5% -$42K
OTIS icon
569
Otis Worldwide
OTIS
$27.9B
$641K ﹤0.01%
8,329
+272
+3% +$21.7K
VRSN icon
570
VeriSign
VRSN
$26.3B
$635K ﹤0.01%
2,856
+636
+29% +$139K
WPM icon
571
Wheaton Precious Metals
WPM
$49.7B
$634K ﹤0.01%
13,305
+4,050
+44% +$176K
AMLP icon
572
Alerian MLP ETF
AMLP
$12.9B
$632K ﹤0.01%
16,515
+1,100
+7% +$40.5K
MET icon
573
MetLife
MET
$62.4B
$631K ﹤0.01%
8,988
+275
+3% +$18.6K
AEO icon
574
American Eagle Outfitters
AEO
$2.94B
$628K ﹤0.01%
37,373
-1,777
-5% -$37.6K
SCHD icon
575
Schwab US Dividend Equity ETF
SCHD
$104B
$628K ﹤0.01%
23,898
+23,520
+6,222% +$616K
21 22
23
24 25

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.