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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
MDRX
1551
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
+200
New +$4.05K
NSTB
1552
DELISTED
Northern Star Investment Corp. II
NSTB
$5K ﹤0.01%
+500
New +$4.87K
HT
1553
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
500
– –
WWE
1554
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
80
-4
-5% -$221
Y
1555
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
+6
New +$4.16K
SAIL
1556
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
105
-86
-45% -$3.68K
AMN icon
1557
AMN Healthcare
AMN
$1.35B
$4K ﹤0.01%
+42
New +$4.36K
AMSF icon
1558
AMERISAFE
AMSF
$562M
$4K ﹤0.01%
+80
New +$4.08K
APPS icon
1559
Digital Turbine
APPS
$982M
$4K ﹤0.01%
100
-5
-5% -$226
ARLO icon
1560
Arlo Technologies
ARLO
$1.58B
$4K ﹤0.01%
470
– –
AWR icon
1561
American States Water
AWR
$3.44B
$4K ﹤0.01%
47
+1
+2% +$89
BANR icon
1562
Banner Corp
BANR
$2.38B
$4K ﹤0.01%
65
– –
BGS icon
1563
B&G Foods
BGS
$303M
$4K ﹤0.01%
+136
New +$4.09K
BHF icon
1564
Brighthouse Financial
BHF
$3.61B
$4K ﹤0.01%
76
+5
+7% +$267
BRKR icon
1565
Bruker
BRKR
$9.4B
$4K ﹤0.01%
+66
New +$4.51K
BWG
1566
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4K ﹤0.01%
362
+30
+9% +$325
CASY icon
1567
Casey's General Stores
CASY
$32.1B
$4K ﹤0.01%
22
– –
CCOI icon
1568
Cogent Communications
CCOI
$635M
$4K ﹤0.01%
+66
New +$4.23K
CEVA icon
1569
CEVA Inc
CEVA
$831M
$4K ﹤0.01%
95
– –
CFFN icon
1570
Capitol Federal Financial
CFFN
$1.09B
$4K ﹤0.01%
+379
New +$4.23K
CIBR icon
1571
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4K ﹤0.01%
+67
New +$3.28K
CSR
1572
Centerspace
CSR
$952M
$4K ﹤0.01%
45
– –
CTRE icon
1573
CareTrust REIT
CTRE
$10B
$4K ﹤0.01%
212
+32
+18% +$631
CWST icon
1574
Casella Waste Systems
CWST
$5.76B
$4K ﹤0.01%
40
-136
-77% -$10.8K
DEA
1575
Easterly Government Properties
DEA
$1.16B
$4K ﹤0.01%
+82
New +$4.35K
61 62
63
64 65

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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.