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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
PDD icon
1026
Pinduoduo
PDD
$126B
$68K ﹤0.01%
1,700
– –
III icon
1027
Information Services Group
III
$204M
$66K ﹤0.01%
9,720
– –
WU icon
1028
Western Union
WU
$2.53B
$66K ﹤0.01%
3,509
-2,541
-42% -$47K
ZM icon
1029
Zoom
ZM
$27.1B
$66K ﹤0.01%
570
+149
+35% +$20.3K
ASTE icon
1030
Astec Industries
ASTE
$1.17B
$65K ﹤0.01%
1,500
– –
GWX icon
1031
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$65K ﹤0.01%
1,850
– –
MREO
1032
Mereo BioPharma
MREO
$48.9M
$65K ﹤0.01%
58,000
– –
SBNY
1033
DELISTED
Signature Bank
SBNY
$65K ﹤0.01%
220
+105
+91% +$34.1K
LVS icon
1034
Las Vegas Sands
LVS
$31.4B
$63K ﹤0.01%
1,619
+477
+42% +$19.8K
NUMV icon
1035
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$63K ﹤0.01%
1,739
– –
IEO icon
1036
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$62K ﹤0.01%
734
– –
IPGP icon
1037
IPG Photonics
IPGP
$3.4B
$62K ﹤0.01%
564
+248
+78% +$34.1K
JHG
1038
DELISTED
Janus Henderson
JHG
$62K ﹤0.01%
+1,769
New +$63.7K
TNL icon
1039
Travel + Leisure Co
TNL
$4.76B
$62K ﹤0.01%
1,071
-95
-8% -$5.35K
VNQI icon
1040
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$62K ﹤0.01%
+1,200
New +$62.5K
HSBC icon
1041
HSBC
HSBC
$352B
$61K ﹤0.01%
1,792
-1,669
-48% -$57.6K
TGNA
1042
DELISTED
TEGNA Inc
TGNA
$61K ﹤0.01%
2,715
– –
WBK
1043
DELISTED
Westpac Banking Corporation
WBK
$61K ﹤0.01%
4,314
-6,597
-60% -$100K
E icon
1044
ENI
E
$78B
$60K ﹤0.01%
2,061
– –
WYNN icon
1045
Wynn Resorts
WYNN
$10.3B
$60K ﹤0.01%
745
+513
+221% +$43.2K
SPWR
1046
DELISTED
SunPower Corporation Common Stock
SPWR
$60K ﹤0.01%
2,760
– –
BG icon
1047
Bunge Global
BG
$20.9B
$58K ﹤0.01%
524
+321
+158% +$32.9K
BNDX icon
1048
Vanguard Total International Bond ETF
BNDX
$82B
$58K ﹤0.01%
1,106
– –
EQNR icon
1049
Equinor
EQNR
$97.3B
$58K ﹤0.01%
1,533
-2,845
-65% -$88.5K
IVOG icon
1050
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$58K ﹤0.01%
600
– –
40 41
42
43 44

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.