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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
(-4.5%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
2,033
New
172
Increased
755
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$328M |
| 2 |
Morgan Stanley
MS
|
+$253M |
| 3 |
Palo Alto Networks
PANW
|
+$211M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$211M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$417M |
| 2 |
Blackstone
BX
|
+$265M |
| 3 |
Ross Stores
ROST
|
+$209M |
| 4 |
IQVIA
IQV
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Azenta
AZTA
$1.3B
| $29K | ﹤0.01% |
360
+200
| +125% | +$17.2K |
|
1177
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $29K | ﹤0.01% |
5,086
-15,621
| -75% | -$95.6K |
|
1178
Darling Ingredients
DAR
$9.32B
| $29K | ﹤0.01% |
361
| – | – |
|
1179
PENN Entertainment
PENN
$2.84B
| $29K | ﹤0.01% |
676
+197
| +41% | +$9K |
|
1180
Reynolds Consumer Products
REYN
$5.42B
| $29K | ﹤0.01% |
+1,000
| New | +$29.9K |
|
1181
Under Armour Class C
UA
$2.95B
| $29K | ﹤0.01% |
1,884
+727
| +63% | +$11.4K |
|
1182
AutoNation
AN
$7.7B
| $28K | ﹤0.01% |
289
+10
| +4% | +$1.1K |
|
1183
ICU Medical
ICUI
$4.16B
| $28K | ﹤0.01% |
123
-2
| -2% | -$448 |
|
1184
Logitech
LOGI
$14.8B
| $28K | ﹤0.01% |
373
-437
| -54% | -$33.9K |
|
1185
Nordson
NDSN
$16.4B
| $28K | ﹤0.01% |
121
+115
| +1,917% | +$26.4K |
|
1186
Palantir
PLTR
$295B
| $28K | ﹤0.01% |
2,019
+1,307
| +184% | +$17.4K |
|
1187
Regal Rexnord
RRX
$12.5B
| $28K | ﹤0.01% |
187
| – | – |
|
|
SPR
1188
DELISTED
Spirit AeroSystems
SPR
| $28K | ﹤0.01% |
565
+140
| +33% | +$6.55K |
|
1189
ArcBest
ARCB
$3.16B
| $27K | ﹤0.01% |
339
| – | – |
|
1190
Choice Hotels
CHH
$5.26B
| $27K | ﹤0.01% |
189
| – | – |
|
1191
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $27K | ﹤0.01% |
395
| – | – |
|
1192
iShares MSCI Taiwan ETF
EWT
$9.13B
| $27K | ﹤0.01% |
443
+11
| +3% | +$705 |
|
1193
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $27K | ﹤0.01% |
+491
| New | +$27.9K |
|
1194
Owens Corning
OC
$11B
| $27K | ﹤0.01% |
294
| – | – |
|
1195
Prudential
PUK
$36.4B
| $27K | ﹤0.01% |
899
-492
| -35% | -$15.7K |
|
1196
United Natural Foods
UNFI
$3.04B
| $27K | ﹤0.01% |
650
-5
| -0.8% | -$205 |
|
1197
Atmos Energy
ATO
$29.7B
| $26K | ﹤0.01% |
221
+15
| +7% | +$1.64K |
|
1198
Ericsson
ERIC
$32.1B
| $26K | ﹤0.01% |
2,921
-6,105
| -68% | -$63.6K |
|
1199
LCI Industries
LCII
$2.59B
| $26K | ﹤0.01% |
250
+221
| +762% | +$27.7K |
|
1200
iShares Global Consumer Discretionary ETF
RXI
$252M
| $26K | ﹤0.01% |
165
-2,035
| -93% | -$327K |
|
Similar funds
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.