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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 | |
|---|---|---|---|---|---|---|
|
B
576
Barrick Mining
B
$60.9B
| $627K | ﹤0.01% |
25,587
+8,061
| +46% | +$174K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $625K | ﹤0.01% |
5,678
-149
| -3% | -$17.5K |
|
578
InterDigital
IDCC
$6.75B
| $623K | ﹤0.01% |
9,763
+3,000
| +44% | +$199K |
|
|
VMW
579
DELISTED
VMware, Inc
VMW
| $621K | ﹤0.01% |
5,464
+1,052
| +24% | +$127K |
|
580
Hormel Foods
HRL
$14.2B
| $620K | ﹤0.01% |
12,028
+3,703
| +44% | +$181K |
|
581
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $619K | ﹤0.01% |
4,685
| – | – |
|
582
Rogers Communications
RCI
$18.8B
| $613K | ﹤0.01% |
10,823
+3,300
| +44% | +$171K |
|
583
Rockwell Automation
ROK
$51.1B
| $613K | ﹤0.01% |
2,187
-742
| -25% | -$213K |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $613K | ﹤0.01% |
12,586
+3,850
| +44% | +$172K |
|
585
WEC Energy
WEC
$36.3B
| $609K | ﹤0.01% |
6,100
+2,219
| +57% | +$210K |
|
586
GSK
GSK
$107B
| $608K | ﹤0.01% |
11,178
-1,032
| -8% | -$56.1K |
|
587
Leidos
LDOS
$14.4B
| $606K | ﹤0.01% |
5,606
+1,318
| +31% | +$127K |
|
|
EQC
588
DELISTED
Equity Commonwealth
EQC
| $603K | ﹤0.01% |
21,368
+6,400
| +43% | +$171K |
|
589
Kraft Heinz
KHC
$32.8B
| $598K | ﹤0.01% |
15,182
+6,327
| +71% | +$237K |
|
|
LHCG
590
DELISTED
LHC Group LLC
LHCG
| $597K | ﹤0.01% |
3,540
+1,077
| +44% | +$144K |
|
|
ENV
591
DELISTED
ENVESTNET, INC.
ENV
| $595K | ﹤0.01% |
7,991
+2,400
| +43% | +$176K |
|
592
Sempra
SRE
$58.1B
| $593K | ﹤0.01% |
7,050
-1,062
| -13% | -$76.3K |
|
593
Aflac
AFL
$65.5B
| $586K | ﹤0.01% |
9,085
+2,425
| +36% | +$152K |
|
594
Sysco
SYY
$40.8B
| $586K | ﹤0.01% |
7,170
+1,050
| +17% | +$84.9K |
|
595
Western Digital
WDC
$159B
| $586K | ﹤0.01% |
15,603
+1,090
| +8% | +$44.7K |
|
596
Conagra Brands
CAG
$7.42B
| $583K | ﹤0.01% |
17,371
-489
| -3% | -$16.7K |
|
597
Kennametal
KMT
$2.56B
| $582K | ﹤0.01% |
20,349
+6,200
| +44% | +$204K |
|
598
Realty Income
O
$61.1B
| $581K | ﹤0.01% |
8,380
+200
| +2% | +$13.6K |
|
599
Warby Parker
WRBY
$3.19B
| $580K | ﹤0.01% |
17,140
| – | – |
|
600
AES
AES
$10.6B
| $579K | ﹤0.01% |
22,530
-1,704
| -7% | -$38.5K |
|
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.