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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
SRCE icon
1101
1st Source
SRCE
$2.16B
$45K ﹤0.01%
980
– –
BCM
1102
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$45K ﹤0.01%
942
– –
COMB icon
1103
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$44K ﹤0.01%
1,383
+221
+19% +$6.5K
MBI icon
1104
MBIA
MBI
$274M
$44K ﹤0.01%
2,850
– –
MFG icon
1105
Mizuho Financial
MFG
$126B
$44K ﹤0.01%
17,052
-24,527
-59% -$67.2K
NOK icon
1106
Nokia
NOK
$50.7B
$44K ﹤0.01%
8,123
– –
G icon
1107
Genpact
G
$5.99B
$43K ﹤0.01%
974
+100
+11% +$4.64K
GXC icon
1108
State Street SPDR S&P China ETF
GXC
$460M
$43K ﹤0.01%
486
+21
+5% +$2.05K
UHS icon
1109
Universal Health Services
UHS
$9.88B
$43K ﹤0.01%
298
– –
MNTV
1110
DELISTED
Momentive Global Inc. Common Stock
MNTV
$43K ﹤0.01%
2,631
– –
ADX icon
1111
Adams Diversified Equity Fund
ADX
$3.09B
$42K ﹤0.01%
2,280
+2,004
+726% +$36.5K
ALLE icon
1112
Allegion
ALLE
$13.4B
$42K ﹤0.01%
378
-201
-35% -$23.8K
EPIX
1113
DELISTED
ESSA Pharma
EPIX
$42K ﹤0.01%
+6,852
New +$60.2K
ING icon
1114
ING
ING
$99.8B
$42K ﹤0.01%
3,987
-3,018
-43% -$39.3K
GNTX icon
1115
Gentex
GNTX
$5.03B
$41K ﹤0.01%
+1,410
New +$43.8K
ASTS icon
1116
AST SpaceMobile
ASTS
$17.5B
$40K ﹤0.01%
4,000
– –
CIEN icon
1117
Ciena
CIEN
$52.7B
$40K ﹤0.01%
660
+10
+2% +$655
ESS icon
1118
Essex Property Trust
ESS
$18.1B
$40K ﹤0.01%
112
+6
+6% +$2K
LEG icon
1119
Leggett & Platt
LEG
$1.37B
$40K ﹤0.01%
1,136
– –
HELE icon
1120
Helen of Troy
HELE
$649M
$39K ﹤0.01%
198
+1
+0.5% +$211
JHX icon
1121
James Hardie Industries
JHX
$15.4B
$38K ﹤0.01%
1,262
-2,052
-62% -$69.6K
POWI icon
1122
Power Integrations
POWI
$3.39B
$38K ﹤0.01%
416
-89
-18% -$7.76K
UAA icon
1123
Under Armour
UAA
$2.91B
$38K ﹤0.01%
2,193
+201
+10% +$3.6K
ECAT icon
1124
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$37K ﹤0.01%
+2,232
New +$37.7K
EPP icon
1125
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$37K ﹤0.01%
750
-63,130
-99% -$2.98M
43 44
45
46 47

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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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.