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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
PNR icon
801
Pentair
PNR
$10.6B
$228K ﹤0.01%
4,209
+1,548
+58% +$93.6K
SEE
802
DELISTED
Sealed Air
SEE
$227K ﹤0.01%
3,380
-17
-0.5% -$1.13K
AVB icon
803
AvalonBay Communities
AVB
$27.5B
$226K ﹤0.01%
911
+9
+1% +$2.2K
VNO icon
804
Vornado Realty Trust
VNO
$7.65B
$226K ﹤0.01%
4,958
– –
PBR icon
805
Petrobras
PBR
$120B
$225K ﹤0.01%
15,215
-150
-1% -$2.01K
JBHT icon
806
JB Hunt Transport Services
JBHT
$25.9B
$224K ﹤0.01%
1,118
+112
+11% +$22.3K
IVZ icon
807
Invesco
IVZ
$12.4B
$220K ﹤0.01%
9,517
-2,715
-22% -$60.2K
VHT icon
808
Vanguard Health Care ETF
VHT
$18.5B
$220K ﹤0.01%
864
+138
+19% +$34.1K
JNK icon
809
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$219K ﹤0.01%
2,140
– –
SCI icon
810
Service Corp International
SCI
$11.8B
$217K ﹤0.01%
3,305
-2,825
-46% -$178K
BHB icon
811
Bar Harbor Bankshares
BHB
$665M
$215K ﹤0.01%
7,500
– –
HBAN icon
812
Huntington Bancshares
HBAN
$34B
$214K ﹤0.01%
14,682
+398
+3% +$6.23K
CLVT icon
813
Clarivate
CLVT
$1.38B
$209K ﹤0.01%
12,488
-13,081
-51% -$217K
IGPT icon
814
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$209K ﹤0.01%
5,625
– –
WIT icon
815
Wipro
WIT
$19.5B
$209K ﹤0.01%
54,250
-530
-1% -$2.09K
PKG icon
816
Packaging Corp of America
PKG
$22.2B
$208K ﹤0.01%
1,336
+28
+2% +$4.09K
EVLO
817
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$208K ﹤0.01%
3,064
– –
FANG icon
818
Diamondback Energy
FANG
$56B
$207K ﹤0.01%
1,512
+580
+62% +$75.4K
JD icon
819
JD.com
JD
$43.5B
$206K ﹤0.01%
3,550
– –
AKAM icon
820
Akamai
AKAM
$15.6B
$204K ﹤0.01%
1,702
+259
+18% +$29K
BKLN icon
821
Invesco Senior Loan ETF
BKLN
$6.96B
$204K ﹤0.01%
9,382
– –
MGM icon
822
MGM Resorts International
MGM
$11.7B
$203K ﹤0.01%
4,839
+686
+17% +$29.5K
EQR icon
823
Equity Residential
EQR
$25.8B
$202K ﹤0.01%
2,248
-246
-10% -$21.7K
SLYG icon
824
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$201K ﹤0.01%
+2,400
New +$202K
IXC icon
825
iShares Global Energy ETF
IXC
$2.75B
$200K ﹤0.01%
5,540
– –
31 32
33
34 35

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.