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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 | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$50.3B
| $249K | ﹤0.01% |
4,266
-6
| -0.1% | -$329 |
|
777
iShares Mortgage Real Estate ETF
REM
$549M
| $248K | ﹤0.01% |
7,601
| – | – |
|
778
Floor & Decor
FND
$6.03B
| $246K | ﹤0.01% |
3,043
+443
| +17% | +$44.9K |
|
779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $246K | ﹤0.01% |
2,030
| – | – |
|
780
Celanese
CE
$4.82B
| $244K | ﹤0.01% |
1,709
-108
| -6% | -$16.5K |
|
781
SentinelOne
S
$6.35B
| $244K | ﹤0.01% |
6,300
| – | – |
|
782
Telkom Indonesia
TLK
$14.2B
| $244K | ﹤0.01% |
7,650
-70
| -0.9% | -$2.13K |
|
783
Blend Labs
BLND
$438M
| $242K | ﹤0.01% |
42,507
-23,056
| -35% | -$179K |
|
784
iShare MSCI Eurozone ETF
EZU
$9.38B
| $242K | ﹤0.01% |
5,588
+2,615
| +88% | +$119K |
|
785
Cullen/Frost Bankers
CFR
$10.5B
| $241K | ﹤0.01% |
1,740
| – | – |
|
786
Petrobras Class A
PBR.A
$106B
| $241K | ﹤0.01% |
17,220
-155
| -0.9% | -$1.91K |
|
787
EQT Corp
EQT
$32.9B
| $239K | ﹤0.01% |
6,934
| – | – |
|
788
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $238K | ﹤0.01% |
12,204
| – | – |
|
|
IMGO
789
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $238K | ﹤0.01% |
+12,339
| New | +$256K |
|
790
iShares US Financials ETF
IYF
$4.65B
| $237K | ﹤0.01% |
2,793
-4,339
| -61% | -$374K |
|
791
Qorvo
QRVO
$7.9B
| $237K | ﹤0.01% |
1,910
-1,959
| -51% | -$265K |
|
|
PWSC
792
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $237K | ﹤0.01% |
14,365
-2,851
| -17% | -$45.7K |
|
793
Arthur J. Gallagher & Co
AJG
$69.1B
| $236K | ﹤0.01% |
1,349
-106
| -7% | -$16.9K |
|
794
CarMax
KMX
$8.39B
| $236K | ﹤0.01% |
2,450
+1,011
| +70% | +$109K |
|
795
H&R Block
HRB
$5.98B
| $234K | ﹤0.01% |
8,994
-169
| -2% | -$4.1K |
|
796
NiSource
NI
$21.5B
| $232K | ﹤0.01% |
7,306
-22
| -0.3% | -$639 |
|
797
AGNC Investment
AGNC
$12.7B
| $231K | ﹤0.01% |
17,630
| – | – |
|
798
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $230K | ﹤0.01% |
5,782
| – | – |
|
|
DESP
799
DELISTED
Despegar.com
DESP
| $229K | ﹤0.01% |
18,745
-3,120
| -14% | -$35.1K |
|
800
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $229K | ﹤0.01% |
2,375
| – | – |
|
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.