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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
CRWD icon
1001
CrowdStrike
CRWD
$183B
$82K ﹤0.01%
1,448
-536
-27% -$25K
IIPR icon
1002
Innovative Industrial Properties
IIPR
$1.77B
$82K ﹤0.01%
+400
New +$78.7K
IX icon
1003
ORIX
IX
$42.7B
$82K ﹤0.01%
4,105
-1,415
-26% -$28.9K
LUV icon
1004
Southwest Airlines
LUV
$21.7B
$82K ﹤0.01%
1,791
-1,317
-42% -$57.9K
TOST icon
1005
Toast
TOST
$18.9B
$82K ﹤0.01%
3,790
-12,807
-77% -$289K
FOXA icon
1006
Fox Class A
FOXA
$24.8B
$79K ﹤0.01%
1,994
-911
-31% -$37K
HST icon
1007
Host Hotels & Resorts
HST
$17.5B
$79K ﹤0.01%
4,071
+25
+0.6% +$451
XBI icon
1008
State Street SPDR S&P Biotech ETF
XBI
$10B
$79K ﹤0.01%
880
-283
-24% -$26.1K
VPL icon
1009
Vanguard FTSE Pacific ETF
VPL
$7.77B
$78K ﹤0.01%
1,049
– –
BERY
1010
DELISTED
Berry Global Group, Inc.
BERY
$77K ﹤0.01%
1,447
-1,399
-49% -$81.8K
NYT icon
1011
New York Times
NYT
$12.6B
$76K ﹤0.01%
1,659
+10
+0.6% +$433
EXPO icon
1012
Exponent
EXPO
$3.19B
$73K ﹤0.01%
682
-20
-3% -$1.93K
INCY icon
1013
Incyte
INCY
$25.8B
$72K ﹤0.01%
914
+5
+0.6% +$364
IWS icon
1014
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$72K ﹤0.01%
604
– –
GAP
1015
The Gap Inc
GAP
$7.3B
$72K ﹤0.01%
5,128
+610
+14% +$9.72K
CINF icon
1016
Cincinnati Financial
CINF
$27.8B
$71K ﹤0.01%
523
-6,257
-92% -$769K
ICLN icon
1017
iShares Global Clean Energy ETF
ICLN
$2.22B
$71K ﹤0.01%
3,300
+3,140
+1,963% +$61.5K
AWI icon
1018
Armstrong World Industries
AWI
$7.37B
$70K ﹤0.01%
778
– –
TRGP icon
1019
Targa Resources
TRGP
$56.8B
$70K ﹤0.01%
915
+15
+2% +$948
TRTN
1020
DELISTED
Triton International Limited
TRTN
$70K ﹤0.01%
1,000
– –
CCMP
1021
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$70K ﹤0.01%
383
-23
-6% -$4.24K
PINS icon
1022
Pinterest
PINS
$13.7B
$69K ﹤0.01%
2,813
+10
+0.4% +$273
XLRE icon
1023
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$69K ﹤0.01%
1,420
– –
ARKK icon
1024
ARK Innovation ETF
ARKK
$5.59B
$68K ﹤0.01%
1,032
+256
+33% +$18.1K
MUSA icon
1025
Murphy USA
MUSA
$11.4B
$68K ﹤0.01%
337
-5
-1% -$939
39 40
41
42 43

Similar funds

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Baird Financial Group
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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.