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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
VCR icon
1976
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-2,983
Closed -$1.02M
VOX icon
1977
Vanguard Communication Services ETF
VOX
$5.69B
– –
-547
Closed -$74K
VTIP icon
1978
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,830
Closed -$197K
VTLE
1979
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
5
– –
WTS icon
1980
Watts Water Technologies
WTS
$11.2B
– –
-26
Closed -$5K
XHE icon
1981
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-21
Closed -$2K
XTN icon
1982
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
-5
Closed –
NBIS
1983
Nebius Group N.V.
NBIS
$38.7B
$0 ﹤0.01%
5
-771,102
-100% -$36.6M
BNT
1984
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
8
– –
SGI
1985
Somnigroup International
SGI
$14.3B
– –
-7,580
Closed -$356K
MUI
1986
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-407
Closed -$6K
SUM
1987
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23
Closed -$1K
IBDP
1988
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-135
Closed -$4K
EVBG
1989
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,816
Closed -$526K
SWAV
1990
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5
Closed -$1K
CHS
1991
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
55
– –
IBDO
1992
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-592
Closed -$15K
PACW
1993
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+10
New +$472
FLFR
1994
DELISTED
Franklin FTSE France ETF
FLFR
– –
-882
Closed -$28K
LTRPA
1995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+48
New +$102
UNVR
1996
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+10
New +$294
LSI
1997
DELISTED
Life Storage, Inc.
LSI
– –
-35
Closed -$5K
CSII
1998
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-111
Closed -$2K
IVH
1999
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-325
Closed -$5K
IVC
2000
DELISTED
Invacare Corporation
IVC
– –
-530
Closed -$1K
77 78 79
80
81

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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.