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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
NULV icon
851
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$178K ﹤0.01%
4,668
– –
TM icon
852
Toyota
TM
$228B
$178K ﹤0.01%
988
-1,099
-53% -$206K
FMB icon
853
First Trust Managed Municipal ETF
FMB
$2.04B
$177K ﹤0.01%
3,333
+3,124
+1,495% +$172K
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
$177K ﹤0.01%
1,757
-2,539
-59% -$257K
BBY icon
855
Best Buy
BBY
$19B
$176K ﹤0.01%
1,934
+355
+22% +$35.2K
WHR icon
856
Whirlpool
WHR
$2.49B
$176K ﹤0.01%
1,020
+186
+22% +$37.7K
PHM icon
857
Pultegroup
PHM
$25.2B
$175K ﹤0.01%
4,200
+1,448
+53% +$71.9K
WTRG icon
858
Essential Utilities
WTRG
$11.5B
$175K ﹤0.01%
3,425
-83
-2% -$4K
SU icon
859
Suncor Energy
SU
$77.7B
$173K ﹤0.01%
5,272
+4,978
+1,693% +$148K
IXUS icon
860
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$171K ﹤0.01%
2,566
-302
-11% -$20.5K
LTPZ icon
861
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$171K ﹤0.01%
2,070
– –
GIB icon
862
CGI
GIB
$15.4B
$170K ﹤0.01%
2,130
-30
-1% -$2.49K
ALK icon
863
Alaska Air
ALK
$5.11B
$169K ﹤0.01%
2,912
– –
PSCH icon
864
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$169K ﹤0.01%
3,150
– –
IXJ icon
865
iShares Global Healthcare ETF
IXJ
$4.16B
$168K ﹤0.01%
1,915
– –
IXP icon
866
iShares Global Comm Services ETF
IXP
$529M
$168K ﹤0.01%
2,270
-2,000
-47% -$152K
IPG
867
DELISTED
Interpublic Group of Companies
IPG
$167K ﹤0.01%
4,712
-5,576
-54% -$201K
VOYA icon
868
Voya Financial
VOYA
$8.96B
$167K ﹤0.01%
2,511
+15
+0.6% +$1.02K
CTO
869
CTO Realty Growth
CTO
$839M
$166K ﹤0.01%
+7,500
New +$155K
PAA icon
870
Plains All American Pipeline
PAA
$17.6B
$166K ﹤0.01%
15,410
+5,910
+62% +$63.3K
STAG icon
871
STAG Industrial
STAG
$7.5B
$166K ﹤0.01%
4,000
– –
MPT
872
Medical Properties Trust
MPT
$2.84B
$164K ﹤0.01%
7,725
+4,045
+110% +$87.2K
SCHG icon
873
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$163K ﹤0.01%
8,720
– –
PWB icon
874
Invesco Large Cap Growth ETF
PWB
$2.17B
$162K ﹤0.01%
2,250
– –
IEX icon
875
IDEX
IEX
$17B
$161K ﹤0.01%
845
+16
+2% +$3.25K
33 34
35
36 37

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.