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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 | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$30.3B
| $368K | ﹤0.01% |
5,262
-623
| -11% | -$39.8K |
|
702
Republic Services
RSG
$67.4B
| $367K | ﹤0.01% |
2,772
+252
| +10% | +$32K |
|
703
D.R. Horton
DHI
$41.2B
| $366K | ﹤0.01% |
4,916
+808
| +20% | +$70.1K |
|
704
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $362K | ﹤0.01% |
3,370
| – | – |
|
705
Datadog
DDOG
$94B
| $359K | ﹤0.01% |
2,364
+1,423
| +151% | +$208K |
|
706
Baker Hughes
BKR
$58.3B
| $358K | ﹤0.01% |
9,833
+969
| +11% | +$29.4K |
|
707
Halliburton
HAL
$26.1B
| $356K | ﹤0.01% |
9,401
+1,329
| +16% | +$43K |
|
708
Ventas
VTR
$47.5B
| $355K | ﹤0.01% |
5,745
+690
| +14% | +$37.7K |
|
709
Wabtec
WAB
$49.3B
| $347K | ﹤0.01% |
3,615
+2,319
| +179% | +$215K |
|
710
VF Corp
VFC
$5.92B
| $341K | ﹤0.01% |
5,996
+531
| +10% | +$32.9K |
|
711
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $339K | ﹤0.01% |
8,478
| – | – |
|
712
Lamb Weston
LW
$7.42B
| $337K | ﹤0.01% |
5,622
+980
| +21% | +$60.9K |
|
713
The Honest Company
HNST
$412M
| $336K | ﹤0.01% |
64,492
| – | – |
|
714
Eastman Chemical
EMN
$7.69B
| $335K | ﹤0.01% |
2,999
+105
| +4% | +$12.3K |
|
715
HEICO Corp Class A
HEI.A
$36B
| $335K | ﹤0.01% |
2,638
+335
| +15% | +$40.6K |
|
716
Alcoa
AA
$11.3B
| $333K | ﹤0.01% |
3,701
-22
| -0.6% | -$1.6K |
|
717
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
| $331K | ﹤0.01% |
1,900
| – | – |
|
718
Consolidated Edison
ED
$41.4B
| $328K | ﹤0.01% |
3,461
+105
| +3% | +$9.07K |
|
719
Gartner
IT
$11.1B
| $328K | ﹤0.01% |
1,103
+130
| +13% | +$37.6K |
|
720
Kimco Realty
KIM
$17.5B
| $328K | ﹤0.01% |
13,275
+110
| +0.8% | +$2.65K |
|
721
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $327K | ﹤0.01% |
3,040
-5,321
| -64% | -$591K |
|
722
Amdocs
DOX
$6.03B
| $322K | ﹤0.01% |
3,920
-1,960
| -33% | -$154K |
|
723
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $321K | ﹤0.01% |
+11,631
| New | +$318K |
|
724
Omnicom Group
OMC
$22.7B
| $320K | ﹤0.01% |
3,772
+55
| +1% | +$4.42K |
|
|
TWTR
725
DELISTED
Twitter, Inc.
TWTR
| $320K | ﹤0.01% |
8,278
+4,119
| +99% | +$151K |
|
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.