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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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$85.8B
| $574K | ﹤0.01% |
17,161
+1,032
| +6% | +$31.5K |
|
602
SBA Communications
SBAC
$19.8B
| $573K | ﹤0.01% |
1,668
+106
| +7% | +$34.4K |
|
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $562K | ﹤0.01% |
15,000
-24,885
| -62% | -$907K |
|
604
Progress Software
PRGS
$1.75B
| $562K | ﹤0.01% |
11,939
+3,650
| +44% | +$164K |
|
605
CMS Energy
CMS
$23B
| $561K | ﹤0.01% |
8,034
+297
| +4% | +$19.3K |
|
606
Chemed
CHE
$7.16B
| $560K | ﹤0.01% |
1,105
+329
| +42% | +$158K |
|
607
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $557K | ﹤0.01% |
17,480
| – | – |
|
|
HES
608
DELISTED
Hess
HES
| $557K | ﹤0.01% |
5,199
+271
| +5% | +$25.7K |
|
609
RPM International
RPM
$13.8B
| $557K | ﹤0.01% |
6,834
+5,607
| +457% | +$481K |
|
610
Alibaba
BABA
$276B
| $552K | ﹤0.01% |
5,074
-310,098
| -98% | -$35.7M |
|
611
Chunghwa Telecom
CHT
$33.5B
| $552K | ﹤0.01% |
12,415
-190
| -2% | -$8.25K |
|
612
Equity Lifestyle Properties
ELS
$13.1B
| $552K | ﹤0.01% |
7,212
+2,155
| +43% | +$166K |
|
613
ACI Worldwide
ACIW
$6.12B
| $551K | ﹤0.01% |
17,505
+5,400
| +45% | +$180K |
|
614
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $551K | ﹤0.01% |
7,051
+326
| +5% | +$25.9K |
|
615
Thor Industries
THO
$4.06B
| $550K | ﹤0.01% |
6,988
+588
| +9% | +$54.1K |
|
616
Unilever
UL
$142B
| $550K | ﹤0.01% |
10,722
-3,222
| -23% | -$179K |
|
617
Repligen
RGEN
$6.91B
| $549K | ﹤0.01% |
2,915
+118
| +4% | +$22.4K |
|
618
Moderna
MRNA
$21.6B
| $548K | ﹤0.01% |
3,186
+932
| +41% | +$157K |
|
619
Jack in the Box
JACK
$314M
| $541K | ﹤0.01% |
5,795
+1,750
| +43% | +$155K |
|
620
iShares Select Dividend ETF
DVY
$23.8B
| $538K | ﹤0.01% |
4,198
+343
| +9% | +$42.9K |
|
621
American International
AIG
$42.5B
| $537K | ﹤0.01% |
8,546
+2,830
| +50% | +$170K |
|
622
Blackbaud
BLKB
$1.94B
| $537K | ﹤0.01% |
8,965
+2,700
| +43% | +$176K |
|
623
KeyCorp
KEY
$23.8B
| $537K | ﹤0.01% |
23,964
+963
| +4% | +$23.9K |
|
624
Saic
SAIC
$4.95B
| $534K | ﹤0.01% |
5,794
+1,749
| +43% | +$151K |
|
625
Vale
VALE
$62.3B
| $533K | ﹤0.01% |
26,699
-135
| -0.5% | -$2.34K |
|
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.