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Bessemer Group

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
Cap. Flow
+$1.16B
Cap. Flow %
2.42%
Top 10 Hldgs %
29.6%
Holding
2,033
New
172
Increased
755
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$328M
2
MS icon
Morgan Stanley
MS
+$253M
3
PANW icon
Palo Alto Networks
PANW
+$211M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$210M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$417M
2
BX icon
Blackstone
BX
+$265M
3
ROST icon
Ross Stores
ROST
+$209M
4
IQV icon
IQVIA
IQV
+$193M
5
APTV icon
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
ADBE icon
51
Adobe
ADBE
$94.5B
$233M 0.49%
510,503
+13,897
+3% +$6.69M
TFX icon
52
Teleflex
TFX
$5.8B
$232M 0.49%
654,940
+81,236
+14% +$26.7M
CTVA icon
53
Corteva
CTVA
$58.6B
$229M 0.48%
3,986,503
+63,927
+2% +$3.27M
APH icon
54
Amphenol
APH
$184B
$226M 0.47%
6,002,354
+98,494
+2% +$3.81M
LIN icon
55
Linde
LIN
$234B
$226M 0.47%
707,606
+15,517
+2% +$4.8M
CSL icon
56
Carlisle Companies
CSL
$13.8B
$225M 0.47%
916,210
+139,228
+18% +$32.6M
PLD icon
57
Prologis
PLD
$137B
$223M 0.47%
1,382,940
+1,370,059
+10,636% +$209M
EFX icon
58
Equifax
EFX
$20.8B
$223M 0.47%
939,147
+28,698
+3% +$6.76M
CTAS icon
59
Cintas
CTAS
$84.4B
$220M 0.46%
2,069,584
+26,592
+1% +$2.59M
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$203M 0.43%
1,506,387
+707,297
+89% +$81.4M
FXI icon
61
iShares China Large-Cap ETF
FXI
$4.22B
$202M 0.42%
6,331,916
+4,943,691
+356% +$174M
FTNT icon
62
Fortinet
FTNT
$112B
$202M 0.42%
2,958,190
+34,620
+1% +$2.15M
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$202M 0.42%
4,587,028
+1,815,140
+65% +$77.4M
KO icon
64
Coca-Cola
KO
$362B
$201M 0.42%
3,249,137
+37,592
+1% +$2.29M
JLL icon
65
Jones Lang LaSalle
JLL
$15.5B
$200M 0.42%
835,745
+21,388
+3% +$5.21M
EXPE icon
66
Expedia Group
EXPE
$33.4B
$198M 0.41%
1,009,531
+151,105
+18% +$28.3M
AVTR icon
67
Avantor
AVTR
$8.03B
$197M 0.41%
5,834,782
+98,883
+2% +$3.53M
LECO icon
68
Lincoln Electric
LECO
$14.1B
$197M 0.41%
1,430,237
+197,976
+16% +$25.9M
CDW icon
69
CDW
CDW
$17.6B
$197M 0.41%
1,100,872
-107,176
-9% -$19.6M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$196M 0.41%
784,058
+16,847
+2% +$3.81M
NDAQ icon
71
Nasdaq
NDAQ
$52.5B
$194M 0.41%
3,273,006
-323,265
-9% -$19.1M
URI icon
72
United Rentals
URI
$70.2B
$194M 0.41%
544,798
+9,847
+2% +$3.22M
GE icon
73
GE Aerospace
GE
$375B
$194M 0.41%
3,394,441
+54,954
+2% +$3.28M
CMG icon
74
Chipotle Mexican Grill
CMG
$42.6B
$193M 0.41%
6,104,000
+122,150
+2% +$3.68M
C icon
75
Citigroup
C
$223B
$190M 0.4%
3,557,488
+66,052
+2% +$4.08M
1 2
3
4 5

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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.