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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
K
926
DELISTED
Kellanova
K
$129K ﹤0.01%
2,137
-290
-12% -$17.4K
PSLV icon
927
Sprott Physical Silver Trust
PSLV
$12.2B
$129K ﹤0.01%
14,760
– –
HQL
928
abrdn Life Sciences Investors
HQL
$591M
$128K ﹤0.01%
7,730
– –
IJK icon
929
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$128K ﹤0.01%
1,660
+1,040
+168% +$80.4K
LNT icon
930
Alliant Energy
LNT
$18.3B
$128K ﹤0.01%
2,043
+21
+1% +$1.25K
NWSA icon
931
News Corp Class A
NWSA
$15.2B
$127K ﹤0.01%
5,784
+1,047
+22% +$23.2K
IBML
932
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$127K ﹤0.01%
4,980
– –
KIE icon
933
State Street SPDR S&P Insurance ETF
KIE
$651M
$126K ﹤0.01%
3,000
– –
GL icon
934
Globe Life
GL
$14.2B
$125K ﹤0.01%
1,240
+117
+10% +$11.9K
KB icon
935
KB Financial Group
KB
$42.5B
$125K ﹤0.01%
2,565
-20
-0.8% -$988
JMBS icon
936
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$122K ﹤0.01%
2,444
+845
+53% +$43.4K
MAA icon
937
Mid-America Apartment Communities
MAA
$15.5B
$121K ﹤0.01%
576
+161
+39% +$33.7K
SHG icon
938
Shinhan Financial Group
SHG
$34B
$121K ﹤0.01%
3,605
-70
-2% -$2.26K
NWPX icon
939
NWPX Infrastructure Inc
NWPX
$1.22B
$120K ﹤0.01%
4,700
– –
ETY icon
940
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$119K ﹤0.01%
8,500
– –
KKR icon
941
KKR & Co
KKR
$90.7B
$119K ﹤0.01%
2,025
-319
-14% -$20.1K
EUFN icon
942
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$117K ﹤0.01%
6,202
-5,790,315
-100% -$115M
SEDG icon
943
SolarEdge
SEDG
$2.54B
$116K ﹤0.01%
358
+319
+818% +$87.6K
UMC icon
944
United Microelectronic
UMC
$47.5B
$116K ﹤0.01%
12,715
-175
-1% -$1.73K
RCL icon
945
Royal Caribbean
RCL
$86.1B
$115K ﹤0.01%
1,372
-3,781
-73% -$298K
YUMC icon
946
Yum China
YUMC
$15.9B
$113K ﹤0.01%
2,706
-116
-4% -$5.46K
BC icon
947
Brunswick
BC
$5.18B
$112K ﹤0.01%
1,380
– –
MFC icon
948
Manulife Financial
MFC
$74B
$112K ﹤0.01%
5,284
+4,909
+1,309% +$101K
RELX icon
949
RELX
RELX
$63.9B
$112K ﹤0.01%
3,605
-930
-21% -$28.2K
SCHA icon
950
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$111K ﹤0.01%
4,696
– –
36 37
38
39 40

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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.