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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
ZD icon
1701
Ziff Davis
ZD
$1.94B
$3K ﹤0.01%
36
-31
-46% -$3.18K
ASTH icon
1702
Astrana Health
ASTH
$1.77B
$3K ﹤0.01%
65
– –
SILK
1703
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
70
– –
MRTX
1704
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
33
– –
NETI
1705
DELISTED
Eneti Inc.
NETI
$3K ﹤0.01%
480
– –
GHL
1706
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
195
– –
ARNC
1707
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
129
-16
-11% -$476
SJR
1708
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
98
– –
SMM
1709
DELISTED
Salient Midstream & MLP Fund
SMM
$3K ﹤0.01%
372
-323
-46% -$2.39K
ADNT icon
1710
Adient
ADNT
$1.64B
$2K ﹤0.01%
45
-5
-10% -$215
DCH
1711
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
250
– –
CENX icon
1712
Century Aluminum
CENX
$4.43B
$2K ﹤0.01%
90
– –
CHWY icon
1713
Chewy
CHWY
$9.29B
$2K ﹤0.01%
+45
New +$2.05K
CMTL icon
1714
Comtech Telecommunications
CMTL
$50.3M
$2K ﹤0.01%
105
-5
-5% -$98
COGT icon
1715
Cogent Biosciences
COGT
$6.73B
$2K ﹤0.01%
282
– –
CX icon
1716
Cemex
CX
$17.1B
$2K ﹤0.01%
296
– –
DFIN icon
1717
Donnelley Financial Solutions
DFIN
$1.18B
$2K ﹤0.01%
60
– –
EHTH icon
1718
eHealth
EHTH
$42.5M
$2K ﹤0.01%
165
– –
EPR icon
1719
EPR Properties
EPR
$4.75B
$2K ﹤0.01%
45
– –
FLR icon
1720
Fluor
FLR
$7.04B
$2K ﹤0.01%
75
– –
IBKR icon
1721
Interactive Brokers
IBKR
$39.5B
$2K ﹤0.01%
120
-288
-71% -$4.96K
IGE icon
1722
iShares North American Natural Resources ETF
IGE
$740M
$2K ﹤0.01%
40
-23
-37% -$843
IHI icon
1723
iShares US Medical Devices ETF
IHI
$3.12B
$2K ﹤0.01%
+27
New +$1.61K
IVR icon
1724
Invesco Mortgage Capital
IVR
$756M
$2K ﹤0.01%
66
-1
-1% -$25
MAC icon
1725
Macerich
MAC
$7.29B
$2K ﹤0.01%
100
– –
67 68
69
70 71

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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.