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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
VTWG icon
1076
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$51K ﹤0.01%
275
– –
FVD icon
1077
First Trust Value Line Dividend Fund
FVD
$8.33B
$50K ﹤0.01%
1,191
-8,334
-87% -$347K
ITA icon
1078
iShares US Aerospace & Defense ETF
ITA
$14.1B
$50K ﹤0.01%
450
– –
REET icon
1079
iShares Global REIT ETF
REET
$5.12B
$50K ﹤0.01%
+1,700
New +$48.6K
RYN icon
1080
Rayonier
RYN
$6.43B
$50K ﹤0.01%
1,345
– –
SLG icon
1081
SL Green Realty
SLG
$3.81B
$50K ﹤0.01%
619
+15
+2% +$1.18K
MDC
1082
DELISTED
M.D.C. Holdings, Inc.
MDC
$50K ﹤0.01%
1,321
-1,762
-57% -$80.5K
DVA icon
1083
DaVita
DVA
$15.3B
$49K ﹤0.01%
434
+6
+1% +$674
SMFG icon
1084
Sumitomo Mitsui Financial
SMFG
$164B
$49K ﹤0.01%
7,736
-1,463
-16% -$10.4K
SPMD icon
1085
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$49K ﹤0.01%
1,038
-30
-3% -$1.4K
STWD icon
1086
Starwood Property Trust
STWD
$6.02B
$49K ﹤0.01%
2,030
– –
TAK icon
1087
Takeda Pharmaceutical
TAK
$55.1B
$49K ﹤0.01%
3,390
-581
-15% -$8.53K
BUD icon
1088
AB InBev
BUD
$166B
$48K ﹤0.01%
798
-520
-39% -$32.1K
CODI icon
1089
Compass Diversified
CODI
$756M
$48K ﹤0.01%
2,000
– –
FR icon
1090
First Industrial Realty Trust
FR
$8.75B
$48K ﹤0.01%
770
-7
-0.9% -$419
HAS icon
1091
Hasbro
HAS
$13.4B
$48K ﹤0.01%
587
-1
-0.2% -$94
VEEV icon
1092
Veeva Systems
VEEV
$32.7B
$48K ﹤0.01%
223
-1,732
-89% -$376K
FTCH
1093
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$48K ﹤0.01%
3,150
+120
+4% +$2.32K
GCC icon
1094
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$47K ﹤0.01%
1,865
– –
KEX icon
1095
Kirby Corp
KEX
$7.08B
$47K ﹤0.01%
650
– –
ETX
1096
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$46K ﹤0.01%
2,262
– –
LFCR icon
1097
Lifecore Biomedical
LFCR
$164M
$46K ﹤0.01%
4,000
– –
AIRC
1098
DELISTED
Apartment Income REIT Corp.
AIRC
$46K ﹤0.01%
869
-3
-0.3% -$158
FOF icon
1099
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$45K ﹤0.01%
3,510
+98
+3% +$1.31K
RNR icon
1100
RenaissanceRe
RNR
$13.2B
$45K ﹤0.01%
286
-2
-0.7% -$311
42 43
44
45 46

Similar funds

Renaissance Technologies
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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
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Artisan Partners
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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.