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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
CTLT
101
DELISTED
CATALENT, INC.
CTLT
$148M 0.31%
1,331,354
+18,512
+1% +$1.93M
SSNC icon
102
SS&C Technologies
SSNC
$18.1B
$147M 0.31%
1,955,070
-328,751
-14% -$25.7M
ANSS
103
DELISTED
Ansys
ANSS
$143M 0.3%
449,918
+14,816
+3% +$4.84M
AWK icon
104
American Water Works
AWK
$26.3B
$142M 0.3%
856,838
+11,598
+1% +$1.84M
LH icon
105
Labcorp
LH
$24.7B
$141M 0.3%
623,988
+14,131
+2% +$3.32M
PAYC icon
106
Paycom
PAYC
$7.05B
$140M 0.29%
404,343
+8,501
+2% +$2.85M
APD icon
107
Air Products & Chemicals
APD
$65.2B
$138M 0.29%
550,763
-624,844
-53% -$161M
DE icon
108
Deere & Co
DE
$169B
$137M 0.29%
330,853
+5,487
+2% +$2.1M
AVGO icon
109
Broadcom
AVGO
$1.82T
$136M 0.29%
2,157,310
+46,440
+2% +$2.76M
CDNS icon
110
Cadence Design Systems
CDNS
$93.4B
$134M 0.28%
813,786
-198,504
-20% -$30.5M
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.13B
$133M 0.28%
3,306,690
+3,225,723
+3,984% +$125M
TSM icon
112
TSMC
TSM
$2.07T
$131M 0.27%
1,256,269
-91,728
-7% -$10.7M
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.9B
$131M 0.27%
7,121,270
+156,856
+2% +$2.92M
A icon
114
Agilent Technologies
A
$38.9B
$127M 0.27%
961,575
+11,327
+1% +$1.56M
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
$127M 0.27%
3,310,050
+84,263
+3% +$3.46M
GDXJ icon
116
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$127M 0.27%
+2,701,003
New +$116M
TEAM icon
117
Atlassian
TEAM
$24.3B
$127M 0.27%
430,539
+19,539
+5% +$5.84M
EW icon
118
Edwards Lifesciences
EW
$47.8B
$126M 0.27%
1,074,458
-101,388
-9% -$11.4M
VFH icon
119
Vanguard Financials ETF
VFH
$13.5B
$126M 0.26%
1,344,070
-384,238
-22% -$36.8M
DPZ icon
120
Domino's
DPZ
$11.4B
$124M 0.26%
305,001
+7,945
+3% +$3.46M
PWR icon
121
Quanta Services
PWR
$93.1B
$121M 0.25%
922,061
+910,012
+7,553% +$101M
AOS icon
122
A.O. Smith
AOS
$8.61B
$121M 0.25%
1,899,007
+47,707
+3% +$3.47M
HD icon
123
Home Depot
HD
$335B
$119M 0.25%
399,073
-383,060
-49% -$133M
ADP icon
124
Automatic Data Processing
ADP
$102B
$117M 0.25%
515,409
+5,475
+1% +$1.17M
KLAC icon
125
KLA
KLAC
$266B
$117M 0.24%
3,188,330
+19,920
+0.6% +$745K
3 4
5
6 7

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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.