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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 | |
|---|---|---|---|---|---|---|
726
Copart
CPRT
$28.5B
| $319K | ﹤0.01% |
10,132
+1,028
| +11% | +$32.6K |
|
|
SCHV
727
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $315K | ﹤0.01% |
13,266
+4,593
| +53% | +$109K |
|
728
International Flavors & Fragrances
IFF
$20.3B
| $313K | ﹤0.01% |
2,379
-90
| -4% | -$12K |
|
|
PARA
729
DELISTED
Paramount Global Class B
PARA
| $312K | ﹤0.01% |
8,233
+1,746
| +27% | +$59.5K |
|
730
Perrigo
PRGO
$1.44B
| $312K | ﹤0.01% |
8,117
-3,987
| -33% | -$152K |
|
731
Telefônica Brasil
VIV
$20.4B
| $310K | ﹤0.01% |
27,545
-245
| -0.9% | -$2.34K |
|
732
ATI
ATI
$24.3B
| $305K | ﹤0.01% |
11,360
-13,285
| -54% | -$308K |
|
733
FirstEnergy
FE
$28.4B
| $304K | ﹤0.01% |
6,639
+578
| +10% | +$24.4K |
|
|
COUP
734
DELISTED
Coupa Software Incorporated
COUP
| $303K | ﹤0.01% |
2,979
+210
| +8% | +$25.4K |
|
735
KT
KT
$8.74B
| $301K | ﹤0.01% |
20,980
-170
| -0.8% | -$2.25K |
|
736
Tetra Tech
TTEK
$8.77B
| $301K | ﹤0.01% |
9,150
-4,100
| -31% | -$126K |
|
737
Value Line
VALU
$333M
| $301K | ﹤0.01% |
4,485
| – | – |
|
738
Dollar Tree
DLTR
$24.8B
| $300K | ﹤0.01% |
1,875
+219
| +13% | +$31K |
|
739
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $300K | ﹤0.01% |
5,225
+286
| +6% | +$16.1K |
|
740
Scholastic
SCHL
$774M
| $299K | ﹤0.01% |
7,413
-3,995
| -35% | -$165K |
|
741
Vanguard Total International Stock ETF
VXUS
$151B
| $299K | ﹤0.01% |
5,004
| – | – |
|
742
BILL Holdings
BILL
$4.72B
| $298K | ﹤0.01% |
+1,313
| New | +$274K |
|
|
FFWM
743
DELISTED
First Foundation Inc
FFWM
| $295K | ﹤0.01% |
+12,136
| New | +$315K |
|
744
Organon & Co
OGN
$3.56B
| $294K | ﹤0.01% |
8,381
-227
| -3% | -$7.76K |
|
745
Tenet Healthcare
THC
$22.2B
| $293K | ﹤0.01% |
3,410
| – | – |
|
|
PBCT
746
DELISTED
People's United Financial Inc
PBCT
| $292K | ﹤0.01% |
14,562
+249
| +2% | +$5.08K |
|
747
HubSpot
HUBS
$12.9B
| $289K | ﹤0.01% |
608
+2
| +0.3% | +$969 |
|
748
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $287K | ﹤0.01% |
2,750
| – | – |
|
749
Everest Group
EG
$15.6B
| $285K | ﹤0.01% |
947
+10
| +1% | +$2.87K |
|
750
Huntington Ingalls Industries
HII
$11B
| $285K | ﹤0.01% |
1,433
-21
| -1% | -$4.1K |
|
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.