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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $111M | 0.23% |
2,416,588
-11,586
| -0.5% | -$557K |
|
127
Merck
MRK
$325B
| $111M | 0.23% |
1,357,291
+28,744
| +2% | +$2.27M |
|
128
VanEck Oil Services ETF
OIH
$2B
| $111M | 0.23% |
+392,680
| New | +$96.4M |
|
129
Waste Management
WM
$96.2B
| $110M | 0.23% |
697,013
+8,183
| +1% | +$1.24M |
|
130
Wyndham Hotels & Resorts
WH
$5.62B
| $109M | 0.23% |
1,283,753
-230,880
| -15% | -$19.7M |
|
131
Invesco Solar ETF
TAN
$1.41B
| $107M | 0.23% |
+1,423,280
| New | +$98.4M |
|
132
Genuine Parts
GPC
$17.8B
| $106M | 0.22% |
844,792
+7,004
| +0.8% | +$906K |
|
133
Comcast
CMCSA
$85.8B
| $103M | 0.22% |
2,210,057
+54,525
| +3% | +$2.63M |
|
134
Medtronic
MDT
$111B
| $103M | 0.22% |
932,410
+12,458
| +1% | +$1.32M |
|
135
Procter & Gamble
PG
$351B
| $103M | 0.22% |
671,982
+21,901
| +3% | +$3.43M |
|
|
XYZ
136
Block Inc
XYZ
$49.2B
| $102M | 0.21% |
751,989
+299,297
| +66% | +$36.2M |
|
137
Shopify
SHOP
$172B
| $102M | 0.21% |
1,508,280
+414,750
| +38% | +$34.1M |
|
138
Lam Research
LRCX
$336B
| $101M | 0.21% |
1,877,740
-38,030
| -2% | -$2.21M |
|
139
Caterpillar
CAT
$383B
| $101M | 0.21% |
452,601
+431,985
| +2,095% | +$90.6M |
|
140
Netflix
NFLX
$305B
| $101M | 0.21% |
2,684,050
+331,050
| +14% | +$13.8M |
|
141
Intuitive Surgical
ISRG
$131B
| $100M | 0.21% |
331,889
+3,901
| +1% | +$1.14M |
|
142
Cloudflare
NET
$94.3B
| $99.8M | 0.21% |
833,366
+12,148
| +1% | +$1.27M |
|
143
Carlyle Group
CG
$16.6B
| $99.1M | 0.21% |
2,027,005
+5
| +0% | +$239 |
|
144
Abbott
ABT
$187B
| $99M | 0.21% |
836,137
+278,832
| +50% | +$34.6M |
|
145
Quest Diagnostics
DGX
$26.1B
| $96.8M | 0.2% |
707,118
+8,299
| +1% | +$1.16M |
|
146
McDonald's
MCD
$194B
| $95.9M | 0.2% |
387,653
+1,143
| +0.3% | +$285K |
|
147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $93.3M | 0.2% |
753,196
-64,816
| -8% | -$8.13M |
|
148
Freeport-McMoran
FCX
$89.1B
| $93M | 0.2% |
1,869,645
+46,911
| +3% | +$2.08M |
|
149
Align Technology
ALGN
$12.4B
| $91M | 0.19% |
208,699
+10,087
| +5% | +$4.91M |
|
150
Illinois Tool Works
ITW
$85.3B
| $89.1M | 0.19% |
425,671
-258,727
| -38% | -$57.9M |
|
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.