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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
GNRC icon
876
Generac Holdings
GNRC
$11.5B
$160K ﹤0.01%
540
+47
+10% +$14.1K
HBI
877
DELISTED
Hanesbrands
HBI
$160K ﹤0.01%
10,791
– –
CM icon
878
Canadian Imperial Bank of Commerce
CM
$106B
$159K ﹤0.01%
2,632
-20
-0.8% -$1.26K
VOD icon
879
Vodafone
VOD
$37.1B
$157K ﹤0.01%
9,460
-514
-5% -$8.76K
JXI icon
880
iShares Global Utilities ETF
JXI
$315M
$156K ﹤0.01%
2,372
– –
LAW icon
881
CS Disco
LAW
$271M
$156K ﹤0.01%
+4,591
New +$151K
XRAY icon
882
Dentsply Sirona
XRAY
$2.84B
$154K ﹤0.01%
3,108
+20
+0.6% +$1.06K
L icon
883
Loews
L
$24.5B
$153K ﹤0.01%
2,361
+67
+3% +$4.11K
BCE icon
884
BCE
BCE
$20.8B
$152K ﹤0.01%
2,740
– –
SCHM icon
885
Schwab US Mid-Cap ETF
SCHM
$14.2B
$152K ﹤0.01%
5,979
+3,987
+200% +$99.9K
DRE
886
DELISTED
Duke Realty Corp.
DRE
$152K ﹤0.01%
2,612
-1
-0% -$57
APA icon
887
APA Corp
APA
$13B
$151K ﹤0.01%
3,662
+85
+2% +$2.97K
NAPA
888
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$151K ﹤0.01%
8,295
-417
-5% -$8.14K
GLPI icon
889
Gaming and Leisure Properties
GLPI
$13B
$149K ﹤0.01%
3,184
– –
AAL icon
890
American Airlines Group
AAL
$9.82B
$148K ﹤0.01%
8,114
+3,816
+89% +$64.9K
QUAL icon
891
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$147K ﹤0.01%
1,089
-7
-0.6% -$930
HQH
892
abrdn Healthcare Investors
HQH
$1.25B
$146K ﹤0.01%
7,051
-1,270
-15% -$27K
ESML icon
893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$145K ﹤0.01%
+3,805
New +$143K
BTT icon
894
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$144K ﹤0.01%
6,108
-739
-11% -$18.3K
CHRW icon
895
C.H. Robinson
CHRW
$20.5B
$143K ﹤0.01%
1,320
+23
+2% +$2.34K
TRI icon
896
Thomson Reuters
TRI
$46.4B
$143K ﹤0.01%
1,248
-10
-0.8% -$1.12K
XRN
897
Chiron Real Estate Inc
XRN
$535M
$142K ﹤0.01%
+1,740
New +$142K
DTE icon
898
DTE Energy
DTE
$29.9B
$141K ﹤0.01%
1,066
+175
+20% +$21.3K
QSR icon
899
Restaurant Brands International
QSR
$26.2B
$141K ﹤0.01%
2,422
– –
TOWN icon
900
Towne Bank
TOWN
$3.54B
$141K ﹤0.01%
4,696
-274,059
-98% -$8.63M
34 35
36
37 38

Similar funds

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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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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.