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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
IGV icon
751
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$284K ﹤0.01%
4,125
+340
+9% +$23.3K
STLD icon
752
Steel Dynamics
STLD
$36.2B
$282K ﹤0.01%
3,385
+25
+0.7% +$1.69K
UAL icon
753
United Airlines
UAL
$38.8B
$281K ﹤0.01%
6,058
+2,083
+52% +$90.3K
EXPD icon
754
Expeditors International
EXPD
$22.3B
$278K ﹤0.01%
2,692
-27
-1% -$2.98K
NTR icon
755
Nutrien
NTR
$33.9B
$278K ﹤0.01%
2,669
-186
-7% -$15.4K
PATH icon
756
UiPath
PATH
$6.52B
$277K ﹤0.01%
12,839
– –
SCHX icon
757
Schwab US Large- Cap ETF
SCHX
$70.3B
$272K ﹤0.01%
15,126
-6,348
-30% -$112K
VIGI icon
758
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$271K ﹤0.01%
3,419
+2,534
+286% +$202K
TAP icon
759
Molson Coors Class B
TAP
$8.02B
$270K ﹤0.01%
5,070
-87
-2% -$4.38K
LUMN icon
760
Lumen
LUMN
$6.43B
$268K ﹤0.01%
23,676
-1,365
-5% -$15.6K
WSM icon
761
Williams-Sonoma
WSM
$27.5B
$266K ﹤0.01%
3,662
-5,908
-62% -$447K
MKC icon
762
McCormick & Company Non-Voting
MKC
$14B
$263K ﹤0.01%
2,637
+25
+1% +$2.44K
ALB icon
763
Albemarle
ALB
$13.4B
$261K ﹤0.01%
1,179
-5,265
-82% -$1.11M
FXL icon
764
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$261K ﹤0.01%
2,250
– –
PEG icon
765
Public Service Enterprise Group
PEG
$38.7B
$260K ﹤0.01%
3,702
+459
+14% +$30.4K
DECK icon
766
Deckers Outdoor
DECK
$14.1B
$259K ﹤0.01%
5,664
– –
NWL icon
767
Newell Brands
NWL
$2.21B
$259K ﹤0.01%
12,103
-4,661
-28% -$108K
VMBS icon
768
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$257K ﹤0.01%
5,135
– –
DT icon
769
Dynatrace
DT
$12.7B
$256K ﹤0.01%
5,440
+606
+13% +$28.5K
CCS icon
770
Century Communities
CCS
$1.98B
$255K ﹤0.01%
4,762
+1,290
+37% +$82.8K
REG icon
771
Regency Centers
REG
$14.9B
$255K ﹤0.01%
3,584
+817
+30% +$57.2K
DSI icon
772
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$253K ﹤0.01%
2,922
+390
+15% +$33.4K
PPL
773
PPL Corp
PPL
$26.9B
$253K ﹤0.01%
8,819
-1,625
-16% -$45.8K
RJF icon
774
Raymond James Financial
RJF
$33.5B
$253K ﹤0.01%
2,300
+1,523
+196% +$161K
CEG icon
775
Constellation Energy
CEG
$92.1B
$251K ﹤0.01%
+4,485
New +$219K
29 30
31
32 33

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.