We are live on ! Find out more
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
TRUP icon
1626
Trupanion
TRUP
$1.13B
$4K ﹤0.01%
45
– –
TTMI icon
1627
TTM Technologies
TTMI
$10.6B
$4K ﹤0.01%
302
– –
UNF icon
1628
Unifirst Corp
UNF
$5.45B
$4K ﹤0.01%
23
-23
-50% -$4.25K
USNA icon
1629
Usana Health Sciences
USNA
$419M
$4K ﹤0.01%
45
+1
+2% +$90
USPH icon
1630
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
45
– –
UTL icon
1631
Unitil
UTL
$989M
$4K ﹤0.01%
82
-3
-4% -$147
UVSP icon
1632
Univest Financial
UVSP
$1.23B
$4K ﹤0.01%
166
– –
VEGI icon
1633
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$4K ﹤0.01%
74
-81
-52% -$3.51K
VICI icon
1634
VICI Properties
VICI
$29.9B
$4K ﹤0.01%
+125
New +$3.5K
WERN icon
1635
Werner Enterprises
WERN
$2.2B
$4K ﹤0.01%
97
+3
+3% +$132
WEN icon
1636
Wendy's
WEN
$1.46B
$4K ﹤0.01%
183
-9
-5% -$203
WIX icon
1637
WIX.com
WIX
$2.56B
$4K ﹤0.01%
40
-71
-64% -$7.75K
TXNM
1638
TXNM Energy Inc
TXNM
$6.39B
$4K ﹤0.01%
92
+3
+3% +$136
HYB
1639
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
+506
New +$4.29K
INSI
1640
DELISTED
Insight Select Income Fund
INSI
$4K ﹤0.01%
+231
New +$4.29K
AAN
1641
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
194
– –
CTR
1642
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
146
-125
-46% -$3.35K
AIF
1643
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$4K ﹤0.01%
313
+29
+10% +$432
NTG
1644
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
118
-97
-45% -$3.33K
VRTV
1645
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
30
– –
TWNK
1646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+201
New +$4.17K
JPS
1647
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
488
– –
AJRD
1648
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
111
+20
+22% +$797
GER
1649
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$4K ﹤0.01%
357
-291
-45% -$3.36K
MYOV
1650
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
277
– –
64 65
66
67 68

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.