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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
PFG icon
826
Principal Financial Group
PFG
$24.3B
$200K ﹤0.01%
2,722
+45
+2% +$3.26K
IYH icon
827
iShares US Healthcare ETF
IYH
$3.44B
$199K ﹤0.01%
3,435
-4,020
-54% -$224K
MIDD icon
828
Middleby
MIDD
$6.01B
$199K ﹤0.01%
1,211
– –
NLSN
829
DELISTED
Nielsen Holdings plc
NLSN
$198K ﹤0.01%
7,271
+4,176
+135% +$83K
NXRT
830
NexPoint Residential Trust
NXRT
$689M
$196K ﹤0.01%
2,171
+54
+3% +$4.5K
PEY icon
831
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$196K ﹤0.01%
9,000
– –
CPRI icon
832
Capri Holdings
CPRI
$1.82B
$194K ﹤0.01%
3,782
+5
+0.1% +$299
TKC icon
833
Turkcell
TKC
$4.7B
$194K ﹤0.01%
49,920
-450
-0.9% -$1.61K
SCHB icon
834
Schwab US Broad Market ETF
SCHB
$42.3B
$192K ﹤0.01%
10,776
– –
FAF icon
835
First American
FAF
$7.98B
$191K ﹤0.01%
2,940
– –
SKM icon
836
SK Telecom
SKM
$11.4B
$191K ﹤0.01%
7,438
-75
-1% -$1.94K
BMO icon
837
Bank of Montreal
BMO
$123B
$188K ﹤0.01%
1,597
-25
-2% -$2.9K
CCL icon
838
Carnival Corporation Ltd
CCL
$38.1B
$187K ﹤0.01%
9,317
+4,899
+111% +$99K
CWEN icon
839
Clearway Energy Class C
CWEN
$4.79B
$187K ﹤0.01%
5,125
– –
GAM
840
General American Investors Company
GAM
$1.54B
$187K ﹤0.01%
4,393
+6
+0.1% +$249
JNCE
841
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$187K ﹤0.01%
27,585
+15,718
+132% +$112K
CCK icon
842
Crown Holdings
CCK
$13B
$184K ﹤0.01%
1,465
+5
+0.3% +$591
HYLS icon
843
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$184K ﹤0.01%
4,020
+3,783
+1,596% +$175K
ETSY icon
844
Etsy
ETSY
$8.12B
$183K ﹤0.01%
1,475
+187
+15% +$27.8K
SWK icon
845
Stanley Black & Decker
SWK
$14.5B
$183K ﹤0.01%
1,314
+143
+12% +$23.6K
HOLX
846
DELISTED
Hologic
HOLX
$182K ﹤0.01%
2,363
+289
+14% +$20.8K
GSLC icon
847
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$181K ﹤0.01%
2,029
– –
LKQ icon
848
LKQ Corp
LKQ
$6.72B
$179K ﹤0.01%
3,925
+18
+0.5% +$921
XLC icon
849
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$179K ﹤0.01%
2,599
-5,500
-68% -$388K
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$179K ﹤0.01%
19,404
– –
32 33
34
35 36

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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.