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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 | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$12.2B
| $532K | ﹤0.01% |
7,982
+7,722
| +2,970% | +$513K |
|
627
Vanguard Total Bond Market
BND
$158B
| $531K | ﹤0.01% |
6,673
-1,068
| -14% | -$87.2K |
|
628
Viatris
VTRS
$20.8B
| $530K | ﹤0.01% |
48,704
+7,543
| +18% | +$99.4K |
|
629
CF Industries
CF
$19.6B
| $525K | ﹤0.01% |
5,089
+309
| +6% | +$24.9K |
|
630
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $524K | ﹤0.01% |
+13,905
| New | +$525K |
|
631
J.M. Smucker
SJM
$13.5B
| $524K | ﹤0.01% |
3,865
-33
| -0.8% | -$4.5K |
|
632
Signet Jewelers
SIG
$3.84B
| $519K | ﹤0.01% |
7,131
+7,116
| +47,440% | +$568K |
|
633
Winnebago Industries
WGO
$900M
| $515K | ﹤0.01% |
9,530
| – | – |
|
634
California Water Service
CWT
$3.1B
| $511K | ﹤0.01% |
8,622
+2,604
| +43% | +$157K |
|
|
BNY
635
Bank of New York Mellon
BNY
$103B
| $508K | ﹤0.01% |
10,228
+2,555
| +33% | +$145K |
|
636
Vertex Pharmaceuticals
VRTX
$123B
| $504K | ﹤0.01% |
1,929
+204
| +12% | +$48.4K |
|
637
Centene
CNC
$30.5B
| $501K | ﹤0.01% |
5,940
+400
| +7% | +$32.8K |
|
638
St. Joe Company
JOE
$3.55B
| $499K | ﹤0.01% |
8,411
| – | – |
|
639
WD-40
WDFC
$2.98B
| $498K | ﹤0.01% |
2,719
+851
| +46% | +$182K |
|
640
General Motors
GM
$80.9B
| $497K | ﹤0.01% |
11,356
+807
| +8% | +$40.3K |
|
641
iShares Core S&P US Value ETF
IUSV
$27.3B
| $496K | ﹤0.01% |
6,537
| – | – |
|
|
MZTI
642
The Marzetti Company
MZTI
$3.05B
| $492K | ﹤0.01% |
3,302
+1,026
| +45% | +$164K |
|
643
TransDigm Group
TDG
$70.7B
| $492K | ﹤0.01% |
754
+54
| +8% | +$34.7K |
|
644
Charles River Laboratories
CRL
$11.3B
| $491K | ﹤0.01% |
1,730
-260
| -13% | -$80.2K |
|
645
Agree Realty
ADC
$9.66B
| $490K | ﹤0.01% |
7,385
+2,250
| +44% | +$146K |
|
646
CBRE Group
CBRE
$43.3B
| $489K | ﹤0.01% |
5,338
+1,239
| +30% | +$121K |
|
|
PINC
647
DELISTED
Premier
PINC
| $488K | ﹤0.01% |
13,707
+4,200
| +44% | +$156K |
|
648
Encompass Health
EHC
$11.3B
| $486K | ﹤0.01% |
8,597
+2,479
| +41% | +$129K |
|
649
BP
BP
$112B
| $483K | ﹤0.01% |
16,396
-4,707
| -22% | -$144K |
|
650
Workday
WDAY
$41.5B
| $481K | ﹤0.01% |
2,012
+49
| +2% | +$11.7K |
|
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.