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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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$81.6B
| $88.8M | 0.19% |
758,104
+192,466
| +34% | +$20.8M |
|
152
Simon Property Group
SPG
$76.3B
| $85.4M | 0.18% |
648,896
-372,153
| -36% | -$53M |
|
153
HEICO Corp
HEI
$50B
| $83.5M | 0.18% |
543,507
+12,197
| +2% | +$1.77M |
|
154
Snowflake
SNOW
$91.3B
| $82.5M | 0.17% |
359,858
+17,357
| +5% | +$4.49M |
|
155
Hershey
HSY
$37.6B
| $74.3M | 0.16% |
342,791
+4,087
| +1% | +$830K |
|
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $73.1M | 0.15% |
1,560,271
+1,441,562
| +1,214% | +$62.7M |
|
157
Lockheed Martin
LMT
$136B
| $72.7M | 0.15% |
164,666
+2,994
| +2% | +$1.21M |
|
158
Entegris
ENTG
$18.4B
| $72.4M | 0.15% |
551,294
+529,039
| +2,377% | +$68M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $70.7M | 0.15% |
1,317,700
+40,605
| +3% | +$2.16M |
|
160
iRhythm Holdings
IRTC
$3.83B
| $70.3M | 0.15% |
446,264
+20,626
| +5% | +$2.65M |
|
161
Vanguard Energy ETF
VDE
$9.87B
| $69M | 0.14% |
644,299
-1,376
| -0.2% | -$132K |
|
162
Alexandria Real Estate Equities
ARE
$9.18B
| $67.5M | 0.14% |
335,531
+335,314
| +154,523% | +$65.4M |
|
163
iShares Core S&P Small-Cap ETF
IJR
$110B
| $67.5M | 0.14% |
625,495
-478,077
| -43% | -$51.6M |
|
164
Starbucks
SBUX
$120B
| $63.8M | 0.13% |
701,257
+7,336
| +1% | +$692K |
|
165
Hubbell
HUBB
$25.5B
| $63.5M | 0.13% |
345,810
| – | – |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $62.9M | 0.13% |
1,646,802
-3,296,420
| -67% | -$114M |
|
167
Estee Lauder
EL
$30.3B
| $60.2M | 0.13% |
220,995
+5,194
| +2% | +$1.56M |
|
168
Brown-Forman Class B
BF.B
$13.1B
| $59M | 0.12% |
879,625
-2,924
| -0.3% | -$195K |
|
169
iShares Russell 2000 Value ETF
IWN
$14.5B
| $58.4M | 0.12% |
362,035
+358,953
| +11,647% | +$57.2M |
|
170
Okta
OKTA
$23.1B
| $54.8M | 0.12% |
363,094
+16,920
| +5% | +$3.03M |
|
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $54.4M | 0.11% |
789,241
-159,501
| -17% | -$11.6M |
|
172
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $54.1M | 0.11% |
307,300
+297,161
| +2,931% | +$51.7M |
|
173
Johnson & Johnson
JNJ
$659B
| $53.7M | 0.11% |
303,189
-53,896
| -15% | -$9.17M |
|
174
Vanguard Mid-Cap Value ETF
VOE
$24B
| $51.8M | 0.11% |
346,232
+341,867
| +7,832% | +$50.3M |
|
175
iShares Biotechnology ETF
IBB
$9.52B
| $51.4M | 0.11% |
394,587
+394,287
| +131,429% | +$51.4M |
|
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.