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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$216B
| $50.2M | 0.11% |
1,047,666
+118,386
| +13% | +$5.6M |
|
|
177
Ross Stores
ROST
$80.7B
| $50M | 0.11% |
553,031
-2,191,524
| -80% | -$209M |
|
178
iShares MSCI ACWI ETF
ACWI
$32.5B
| $50M | 0.1% |
501,336
-408,751
| -45% | -$40.7M |
|
179
HDFC Bank
HDB
$123B
| $49.9M | 0.1% |
1,626,180
+258,706
| +19% | +$8.41M |
|
180
Vanguard Consumer Staples ETF
VDC
$8.18B
| $46.9M | 0.1% |
239,600
-641,345
| -73% | -$125M |
|
181
iShares Russell 3000 ETF
IWV
$19.5B
| $46.1M | 0.1% |
175,830
| – | – |
|
182
Twilio
TWLO
$29.4B
| $45.7M | 0.1% |
277,480
+12,820
| +5% | +$2.34M |
|
183
Vanguard Small-Cap ETF
VB
$80.1B
| $42.6M | 0.09% |
200,268
+8,555
| +4% | +$1.8M |
|
184
Vanguard Total Stock Market ETF
VTI
$657B
| $41.8M | 0.09% |
183,384
-8,372
| -4% | -$1.88M |
|
185
Enovix
ENVX
$868M
| $37M | 0.08% |
+2,965,714
| New | +$41.6M |
|
186
Philip Morris
PM
$316B
| $35.8M | 0.08% |
381,181
+324,498
| +572% | +$32.5M |
|
187
iShares MSCI South Korea ETF
EWY
$21.5B
| $32.4M | 0.07% |
455,106
+44,618
| +11% | +$3.24M |
|
188
Globant
GLOB
$1.52B
| $30M | 0.06% |
114,488
+9,783
| +9% | +$2.48M |
|
189
Vanguard Mid-Cap ETF
VO
$107B
| $28.5M | 0.06% |
478,944
-814,456
| -63% | -$47.8M |
|
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28M | 0.06% |
53
+1
| +2% | +$485K |
|
191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $25.5M | 0.05% |
234,560
+574
| +0.2% | +$63.8K |
|
192
Uber
UBER
$142B
| $22.9M | 0.05% |
641,045
+124,234
| +24% | +$4.47M |
|
193
XP
XP
$8.76B
| $22.3M | 0.05% |
740,961
| – | – |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $21.1M | 0.04% |
201,395
+2,618
| +1% | +$270K |
|
195
ExxonMobil
XOM
$631B
| $20.9M | 0.04% |
252,935
+37,209
| +17% | +$2.89M |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
| $19.6M | 0.04% |
340,780
-13,965
| -4% | -$822K |
|
197
Relay Therapeutics
RLAY
$3.87B
| $17.5M | 0.04% |
584,463
| – | – |
|
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $17.4M | 0.04% |
35,401
-2,065
| -6% | -$1M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $17.3M | 0.04% |
69,555
-492,211
| -88% | -$121M |
|
200
Accenture
ACN
$101B
| $17.2M | 0.04% |
51,125
+1,764
| +4% | +$595K |
|
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.