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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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$70.4B
| $472K | ﹤0.01% |
4,737
+881
| +23% | +$80.5K |
|
652
The Mosaic Company
MOS
$7.19B
| $472K | ﹤0.01% |
7,106
+437
| +7% | +$21.9K |
|
653
BHP
BHP
$211B
| $471K | ﹤0.01% |
6,827
-1,646
| -19% | -$100K |
|
654
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $469K | ﹤0.01% |
17,210
+835
| +5% | +$26.6K |
|
655
Marriott International
MAR
$100B
| $469K | ﹤0.01% |
2,673
+238
| +10% | +$39.6K |
|
656
Agilysys
AGYS
$3.21B
| $456K | ﹤0.01% |
11,450
+3,450
| +43% | +$139K |
|
657
Infosys
INFY
$51B
| $456K | ﹤0.01% |
18,310
-2,695
| -13% | -$63.9K |
|
658
monday.com
MNDY
$3.82B
| $456K | ﹤0.01% |
2,887
| – | – |
|
659
Enphase Energy
ENPH
$4.63B
| $454K | ﹤0.01% |
2,246
+970
| +76% | +$152K |
|
660
Keysight
KEYS
$50.7B
| $449K | ﹤0.01% |
2,840
-1,129,497
| -100% | -$188M |
|
661
LyondellBasell Industries
LYB
$19.5B
| $447K | ﹤0.01% |
4,342
+25
| +0.6% | +$2.49K |
|
662
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $445K | ﹤0.01% |
5,520
| – | – |
|
663
Xylem
XYL
$28.5B
| $444K | ﹤0.01% |
5,205
-373
| -7% | -$35.7K |
|
664
Eversource Energy
ES
$28.1B
| $438K | ﹤0.01% |
4,971
+2,208
| +80% | +$189K |
|
665
Cable One
CABO
$237M
| $436K | ﹤0.01% |
298
+101
| +51% | +$154K |
|
666
First Solar
FSLR
$21.4B
| $433K | ﹤0.01% |
5,180
-5
| -0.1% | -$383 |
|
667
Oneok
OKE
$56.7B
| $431K | ﹤0.01% |
6,086
+390
| +7% | +$25K |
|
668
GoDaddy
GDDY
$13.9B
| $430K | ﹤0.01% |
5,131
-6,376
| -55% | -$504K |
|
669
Ingersoll Rand
IR
$33.1B
| $428K | ﹤0.01% |
8,485
+379
| +5% | +$20.3K |
|
670
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $427K | ﹤0.01% |
8,000
-133,333
| -94% | -$7.3M |
|
671
Assurant
AIZ
$13.9B
| $425K | ﹤0.01% |
2,338
-27
| -1% | -$4.42K |
|
672
Delta Air Lines
DAL
$56.7B
| $425K | ﹤0.01% |
10,737
-1,657
| -13% | -$64.5K |
|
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $423K | ﹤0.01% |
5,450
-4,312
| -44% | -$326K |
|
674
Broadstone Net Lease
BNL
$4.25B
| $422K | ﹤0.01% |
19,357
| – | – |
|
675
Home BancShares
HOMB
$6.3B
| $422K | ﹤0.01% |
18,646
| – | – |
|
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.