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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
FOLD
1676
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
300
– –
FTI icon
1677
TechnipFMC
FTI
$28.6B
$3K ﹤0.01%
409
– –
FWONA icon
1678
Liberty Media Series A
FWONA
$23.4B
$3K ﹤0.01%
+44
New +$2.38K
HCAT icon
1679
Health Catalyst
HCAT
$160M
$3K ﹤0.01%
106
– –
HLIT icon
1680
Harmonic Inc
HLIT
$1.15B
$3K ﹤0.01%
300
– –
ICFI icon
1681
ICF International
ICFI
$1.5B
$3K ﹤0.01%
+32
New +$3K
JBL icon
1682
Jabil
JBL
$30.1B
$3K ﹤0.01%
+35
New +$2.16K
JXN icon
1683
Jackson Financial
JXN
$8.4B
$3K ﹤0.01%
68
– –
LMBS icon
1684
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
64
– –
MLCO icon
1685
Melco Resorts & Entertainment
MLCO
$2.21B
$3K ﹤0.01%
361
– –
MSD
1686
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$3K ﹤0.01%
443
+38
+9% +$315
NXST icon
1687
Nexstar Media Group
NXST
$6.01B
$3K ﹤0.01%
+15
New +$2.61K
PIPR icon
1688
Piper Sandler
PIPR
$4.99B
$3K ﹤0.01%
100
– –
PJT icon
1689
PJT Partners
PJT
$4.26B
$3K ﹤0.01%
42
– –
PK icon
1690
Park Hotels & Resorts
PK
$3.08B
$3K ﹤0.01%
150
– –
POST icon
1691
Post Holdings
POST
$4.42B
$3K ﹤0.01%
40
-21
-34% -$1.47K
RSPR icon
1692
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$3K ﹤0.01%
+66
New +$2.6K
RYTM icon
1693
Rhythm Pharmaceuticals
RYTM
$7.31B
$3K ﹤0.01%
251
– –
SAGE
1694
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
81
– –
SCL icon
1695
Stepan Co
SCL
$1.5B
$3K ﹤0.01%
30
-77
-72% -$8.33K
SHC icon
1696
Sotera Health
SHC
$5B
$3K ﹤0.01%
122
– –
THD icon
1697
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
41
-2
-5% -$155
TPH
1698
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
130
– –
VECO icon
1699
Veeco
VECO
$2.62B
$3K ﹤0.01%
95
-5
-5% -$141
WLK icon
1700
Westlake Corp
WLK
$9.26B
$3K ﹤0.01%
+25
New +$2.73K
66 67
68
69 70

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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.