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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
SNN icon
1201
Smith & Nephew
SNN
$13.7B
$26K ﹤0.01%
811
-595
-42% -$20K
VTWO icon
1202
Vanguard Russell 2000 ETF
VTWO
$17.2B
$26K ﹤0.01%
+316
New +$26K
SMAR
1203
DELISTED
Smartsheet Inc.
SMAR
$26K ﹤0.01%
481
+5
+1% +$286
AYX
1204
DELISTED
Alteryx Inc
AYX
$26K ﹤0.01%
358
– –
BEP icon
1205
Brookfield Renewable
BEP
$9.6B
$25K ﹤0.01%
600
– –
GMAB icon
1206
Genmab
GMAB
$17.5B
$25K ﹤0.01%
683
-473
-41% -$16.2K
PBT
1207
Permian Basin Royalty Trust
PBT
$1.36B
$25K ﹤0.01%
2,000
– –
CAJ
1208
DELISTED
Canon, Inc.
CAJ
$25K ﹤0.01%
1,030
-2,023
-66% -$48.5K
CAR icon
1209
Avis
CAR
$5.47B
$24K ﹤0.01%
90
-5
-5% -$1.01K
CEF icon
1210
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$24K ﹤0.01%
1,250
– –
PPLI
1211
People Inc
PPLI
$3.12B
$24K ﹤0.01%
+286
New +$27.8K
KYN icon
1212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$24K ﹤0.01%
+2,648
New +$22.5K
MOG.A icon
1213
Moog Inc Class A
MOG.A
$12.4B
$24K ﹤0.01%
272
– –
NGVT icon
1214
Ingevity
NGVT
$2.46B
$24K ﹤0.01%
375
-19
-5% -$1.27K
SFM icon
1215
Sprouts Farmers Market
SFM
$7.44B
$24K ﹤0.01%
755
-35
-4% -$1.05K
SIL icon
1216
Global X Silver Miners ETF NEW
SIL
$3.93B
$24K ﹤0.01%
670
– –
STM icon
1217
STMicroelectronics
STM
$43.1B
$24K ﹤0.01%
548
-1,693
-76% -$74.8K
SYNH
1218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24K ﹤0.01%
296
+156
+111% +$13.2K
ACLS icon
1219
Axcelis
ACLS
$3.44B
$23K ﹤0.01%
305
– –
GNR icon
1220
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$23K ﹤0.01%
362
-3,608
-91% -$211K
IDV icon
1221
iShares International Select Dividend ETF
IDV
$8.31B
$23K ﹤0.01%
735
– –
RPG icon
1222
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$23K ﹤0.01%
615
-50
-8% -$1.83K
TS icon
1223
Tenaris
TS
$28.2B
$23K ﹤0.01%
750
-1,655
-69% -$43.1K
ASIX icon
1224
AdvanSix
ASIX
$542M
$22K ﹤0.01%
429
+280
+188% +$12.5K
EPI icon
1225
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$22K ﹤0.01%
622
+45
+8% +$1.63K
47 48
49
50 51

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.