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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
FLJP icon
1126
Franklin FTSE Japan ETF
FLJP
$3.86B
$37K ﹤0.01%
+1,373
New +$38.4K
RDVY icon
1127
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$37K ﹤0.01%
+745
New +$37.2K
RHI icon
1128
Robert Half
RHI
$4.11B
$37K ﹤0.01%
321
+17
+6% +$1.96K
SBLK icon
1129
Star Bulk Carriers
SBLK
$3.05B
$37K ﹤0.01%
1,240
– –
SGC icon
1130
Superior Group of Companies
SGC
$199M
$37K ﹤0.01%
2,080
-70
-3% -$1.39K
SLV icon
1131
iShares Silver Trust
SLV
$27.7B
$37K ﹤0.01%
1,619
+1,000
+162% +$22.2K
CRH icon
1132
CRH
CRH
$66.6B
$36K ﹤0.01%
900
-1,436
-61% -$68.4K
GME icon
1133
GameStop
GME
$9.8B
$36K ﹤0.01%
852
+452
+113% +$13.4K
HTGC icon
1134
Hercules Capital
HTGC
$2.99B
$36K ﹤0.01%
2,000
– –
IPAY icon
1135
Amplify Mobile Payments ETF
IPAY
$173M
$36K ﹤0.01%
700
– –
LSTR icon
1136
Landstar System
LSTR
$6.04B
$36K ﹤0.01%
238
– –
MTUM icon
1137
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$36K ﹤0.01%
213
-164
-44% -$27K
SLVM icon
1138
Sylvamo
SLVM
$1.52B
$36K ﹤0.01%
1,117
– –
DISCK
1139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K ﹤0.01%
1,454
+345
+31% +$9.37K
DNP icon
1140
DNP Select Income Fund
DNP
$4.14B
$35K ﹤0.01%
+3,000
New +$33.7K
EMLC icon
1141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$35K ﹤0.01%
1,287
-15
-1% -$418
FMQQ icon
1142
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.5M
$35K ﹤0.01%
+2,300
New +$38.7K
PRF icon
1143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$35K ﹤0.01%
+1,010
New +$34.2K
RL icon
1144
Ralph Lauren
RL
$22.4B
$35K ﹤0.01%
302
+243
+412% +$28.6K
WRB icon
1145
W.R. Berkley
WRB
$28.1B
$35K ﹤0.01%
786
+46
+6% +$1.83K
NS
1146
DELISTED
NuStar Energy L.P.
NS
$35K ﹤0.01%
2,400
– –
ABR icon
1147
Arbor Realty Trust
ABR
$977M
$34K ﹤0.01%
2,000
– –
GDO
1148
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$34K ﹤0.01%
2,286
– –
HMC icon
1149
Honda
HMC
$39.8B
$34K ﹤0.01%
1,191
-556
-32% -$16.3K
PHG icon
1150
Philips
PHG
$25.5B
$34K ﹤0.01%
1,328
-262
-16% -$7.16K
44 45
46
47 48

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.