We are live on ! Find out more
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
AON icon
76
Aon
AON
$78.4B
$189M 0.4%
581,105
+105,455
+22% +$30.7M
ELV icon
77
Elevance Health
ELV
$82.1B
$187M 0.39%
380,461
+4,774
+1% +$2.18M
NOW icon
78
ServiceNow
NOW
$109B
$184M 0.39%
1,653,430
+29,505
+2% +$3.31M
LOW icon
79
Lowe's Companies
LOW
$119B
$183M 0.38%
906,585
-199,651
-18% -$45.9M
MTCH icon
80
Match Group
MTCH
$9.05B
$182M 0.38%
1,678,276
+44,844
+3% +$4.95M
AAP icon
81
Advance Auto Parts
AAP
$3.48B
$182M 0.38%
881,108
-249,144
-22% -$54.8M
AEE icon
82
Ameren
AEE
$31B
$182M 0.38%
1,937,830
+24,549
+1% +$2.15M
ASML icon
83
ASML
ASML
$636B
$180M 0.38%
269,274
-19,033
-7% -$12.7M
MSCI icon
84
MSCI
MSCI
$41.5B
$178M 0.37%
353,078
+6,745
+2% +$3.5M
SNPS icon
85
Synopsys
SNPS
$74.5B
$176M 0.37%
527,411
-121,825
-19% -$38M
TFC icon
86
Truist Financial
TFC
$63.7B
$174M 0.37%
3,073,764
+55,812
+2% +$3.45M
BURL icon
87
Burlington
BURL
$22.5B
$171M 0.36%
940,197
+250,414
+36% +$54.9M
WEX icon
88
WEX
WEX
$6.17B
$168M 0.35%
941,911
+39,518
+4% +$6.44M
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$168M 0.35%
1,014,068
-147,666
-13% -$24.4M
VZ icon
90
Verizon
VZ
$198B
$167M 0.35%
3,279,217
+83,746
+3% +$4.44M
NICE icon
91
Nice
NICE
$5.57B
$166M 0.35%
759,964
+16,355
+2% +$3.96M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$164M 0.34%
1,179,020
+71,620
+6% +$9.73M
DOV icon
93
Dover
DOV
$27.7B
$160M 0.33%
1,017,397
-95,951
-9% -$15.7M
CHTR icon
94
Charter Communications
CHTR
$15.7B
$158M 0.33%
290,196
+1,631
+0.6% +$957K
TEL icon
95
TE Connectivity
TEL
$60.2B
$158M 0.33%
1,206,207
+5,887
+0.5% +$842K
PRU icon
96
Prudential Financial
PRU
$42.3B
$154M 0.32%
1,303,657
+37,339
+3% +$4.25M
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$154M 0.32%
3,372,420
+3,103,500
+1,154% +$139M
INTU icon
98
Intuit
INTU
$83.1B
$153M 0.32%
317,555
+3,754
+1% +$1.92M
MSI icon
99
Motorola Solutions
MSI
$70.3B
$152M 0.32%
627,631
+6,966
+1% +$1.62M
DXCM icon
100
DexCom
DXCM
$28.3B
$148M 0.31%
1,154,460
+129,120
+13% +$14.1M
2 3
4
5 6

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.