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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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$30.3B
| $422K | ﹤0.01% |
11,386
+219
| +2% | +$8.39K |
|
677
Core & Main
CNM
$7.93B
| $420K | ﹤0.01% |
17,346
+3,808
| +28% | +$89.6K |
|
678
Xcel Energy
XEL
$49.2B
| $417K | ﹤0.01% |
5,779
+536
| +10% | +$36.8K |
|
679
Willis Towers Watson
WTW
$29.8B
| $415K | ﹤0.01% |
1,757
+17
| +1% | +$3.89K |
|
680
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $400K | ﹤0.01% |
+4,126
| New | +$400K |
|
681
Unum
UNM
$13.4B
| $399K | ﹤0.01% |
12,685
+4,825
| +61% | +$135K |
|
682
Howmet Aerospace
HWM
$109B
| $396K | ﹤0.01% |
11,027
+130
| +1% | +$4.44K |
|
|
MASI
683
DELISTED
Masimo
MASI
| $396K | ﹤0.01% |
2,719
+729
| +37% | +$140K |
|
684
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $395K | ﹤0.01% |
10,620
+2,180
| +26% | +$75.6K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $395K | ﹤0.01% |
15,768
+1,674
| +12% | +$35.9K |
|
|
GRMN
686
Garmin
GRMN
$56.9B
| $394K | ﹤0.01% |
3,319
+2,400
| +261% | +$289K |
|
687
Brookfield Infrastructure Partners
BIP
$19.6B
| $391K | ﹤0.01% |
8,853
| – | – |
|
688
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $391K | ﹤0.01% |
1,530
+30
| +2% | +$7.68K |
|
689
PPG Industries
PPG
$24.9B
| $391K | ﹤0.01% |
2,987
+10
| +0.3% | +$1.45K |
|
690
Energy Transfer Partners
ET
$69.5B
| $390K | ﹤0.01% |
34,807
+6,344
| +22% | +$62.9K |
|
691
Factset
FDS
$10B
| $386K | ﹤0.01% |
889
+470
| +112% | +$198K |
|
|
WCN
692
Waste Connections
WCN
$43.6B
| $384K | ﹤0.01% |
2,753
+2,097
| +320% | +$269K |
|
693
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $384K | ﹤0.01% |
4,834
-1,372
| -22% | -$108K |
|
694
America Movil
AMX
$74.6B
| $381K | ﹤0.01% |
18,010
| – | – |
|
695
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $379K | ﹤0.01% |
2,390
+1,666
| +230% | +$260K |
|
696
Regions Financial
RF
$26.4B
| $379K | ﹤0.01% |
16,982
+1,065
| +7% | +$25.1K |
|
|
MODV
697
DELISTED
ModivCare
MODV
| $376K | ﹤0.01% |
3,260
+1,533
| +89% | +$177K |
|
698
F5
FFIV
$22B
| $375K | ﹤0.01% |
1,798
-14
| -0.8% | -$2.94K |
|
|
PAYA
699
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $374K | ﹤0.01% |
63,739
+33,034
| +108% | +$199K |
|
700
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $371K | ﹤0.01% |
7,845
| – | – |
|
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.