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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
SUMO
901
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$141K ﹤0.01%
12,103
– –
HZNP
902
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$141K ﹤0.01%
1,344
+5
+0.4% +$487
FRSH icon
903
Freshworks
FRSH
$3.21B
$140K ﹤0.01%
+7,793
New +$159K
PSCT icon
904
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$140K ﹤0.01%
3,000
– –
FLG
905
Flagstar Bank National Association
FLG
$5.87B
$140K ﹤0.01%
4,355
– –
BEN icon
906
Franklin Resources
BEN
$16.8B
$139K ﹤0.01%
4,980
-1,566
-24% -$47.8K
BBWI icon
907
Bath & Body Works
BBWI
$3.97B
$138K ﹤0.01%
2,869
-657
-19% -$35.5K
CATY icon
908
Cathay General Bancorp
CATY
$4.23B
$138K ﹤0.01%
3,094
– –
TTE icon
909
TotalEnergies
TTE
$193B
$138K ﹤0.01%
2,743
+161
+6% +$8.71K
IQDF icon
910
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$137K ﹤0.01%
5,730
– –
LNG icon
911
Cheniere Energy
LNG
$54.2B
$137K ﹤0.01%
990
– –
SLF icon
912
Sun Life Financial
SLF
$45.6B
$136K ﹤0.01%
2,445
-35
-1% -$1.93K
NRG icon
913
NRG Energy
NRG
$26.2B
$135K ﹤0.01%
3,502
– –
PKX icon
914
POSCO
PKX
$14.7B
$135K ﹤0.01%
2,267
-40
-2% -$2.36K
SNA icon
915
Snap-on
SNA
$21.5B
$135K ﹤0.01%
656
+14
+2% +$2.95K
AMCR icon
916
Amcor
AMCR
$21.2B
$134K ﹤0.01%
2,373
-82
-3% -$4.79K
SAP icon
917
SAP
SAP
$215B
$133K ﹤0.01%
1,199
-642
-35% -$78.1K
FMC icon
918
FMC
FMC
$1.25B
$132K ﹤0.01%
1,006
+93
+10% +$10.9K
HOG icon
919
Harley-Davidson
HOG
$2.61B
$132K ﹤0.01%
3,342
– –
ESGD icon
920
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$130K ﹤0.01%
1,762
+1,533
+669% +$115K
EVT icon
921
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$130K ﹤0.01%
4,500
– –
FRT icon
922
Federal Realty Investment Trust
FRT
$10.9B
$130K ﹤0.01%
1,065
– –
SNY icon
923
Sanofi
SNY
$107B
$130K ﹤0.01%
2,543
-2,160
-46% -$112K
SPEM icon
924
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$130K ﹤0.01%
3,372
+2,975
+749% +$120K
IBMK
925
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$130K ﹤0.01%
5,022
– –
35 36
37
38 39

Similar funds

Renaissance Technologies
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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
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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.