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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
JWN
951
DELISTED
Nordstrom
JWN
$110K ﹤0.01%
4,075
+1,275
+46% +$29.9K
VTEB icon
952
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$110K ﹤0.01%
2,126
– –
WBD icon
953
Warner Bros
WBD
$64.3B
$110K ﹤0.01%
4,386
+1,670
+61% +$45.8K
SOLN
954
DELISTED
The Southern Company
SOLN
$109K ﹤0.01%
2,000
– –
DOC icon
955
Healthpeak Properties
DOC
$15.5B
$107K ﹤0.01%
3,124
+70
+2% +$2.36K
ATR icon
956
AptarGroup
ATR
$8.69B
$106K ﹤0.01%
901
-18
-2% -$2.12K
NMFC icon
957
New Mountain Finance
NMFC
$654M
$106K ﹤0.01%
7,680
– –
UDR icon
958
UDR
UDR
$12.8B
$106K ﹤0.01%
1,845
+30
+2% +$1.7K
DFAS icon
959
Dimensional US Small Cap ETF
DFAS
$15.3B
$105K ﹤0.01%
+1,881
New +$106K
LPLA icon
960
LPL Financial
LPLA
$27B
$105K ﹤0.01%
573
– –
PXH icon
961
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$104K ﹤0.01%
4,992
– –
ARES icon
962
Ares Management
ARES
$28.1B
$103K ﹤0.01%
1,262
– –
NCLH icon
963
Norwegian Cruise Line
NCLH
$9.53B
$103K ﹤0.01%
4,708
+701
+17% +$14.3K
PAVE icon
964
Global X US Infrastructure Development ETF
PAVE
$13.5B
$103K ﹤0.01%
+3,617
New +$98.3K
TDOC icon
965
Teladoc Health
TDOC
$1.66B
$103K ﹤0.01%
1,424
-144
-9% -$10.4K
DKS icon
966
Dick's Sporting Goods
DKS
$18.4B
$101K ﹤0.01%
1,005
-507
-34% -$55.7K
BTI icon
967
British American Tobacco
BTI
$136B
$100K ﹤0.01%
2,380
-1,944
-45% -$82.9K
MINT icon
968
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$100K ﹤0.01%
996
– –
BAC.PRL icon
969
Bank of America Series L
BAC.PRL
$3.93B
$99K ﹤0.01%
75
– –
DELL icon
970
Dell
DELL
$239B
$99K ﹤0.01%
1,965
+5
+0.3% +$279
NVR icon
971
NVR
NVR
$17.1B
$99K ﹤0.01%
22
+1
+5% +$5.09K
ABB
972
DELISTED
ABB Ltd
ABB
$99K ﹤0.01%
3,048
-1,210
-28% -$42.2K
EWJ icon
973
iShares MSCI Japan ETF
EWJ
$21.2B
$98K ﹤0.01%
1,592
-1,612,053
-100% -$102M
BGC icon
974
BGC Group
BGC
$5.64B
$97K ﹤0.01%
22,000
-19,200
-47% -$84.9K
CRSP icon
975
CRISPR Therapeutics
CRSP
$4.69B
$97K ﹤0.01%
1,538
– –
37 38
39
40 41

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Baird Financial Group
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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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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.