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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 | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class A
BF.A
$13.6B
| $16.2M | 0.03% |
258,515
-8,273
| -3% | -$513K |
|
202
Vanguard Value ETF
VTV
$191B
| $14.2M | 0.03% |
96,307
+20,485
| +27% | +$2.99M |
|
203
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $14.1M | 0.03% |
125,533
-40,000
| -24% | -$4.46M |
|
|
SWTX
204
DELISTED
SpringWorks Therapeutics
SWTX
| $13.6M | 0.03% |
241,337
| – | – |
|
205
Invesco QQQ Trust
QQQ
$444B
| $13.1M | 0.03% |
36,239
-1,407
| -4% | -$500K |
|
206
Pegasystems
PEGA
$4.88B
| $13.1M | 0.03% |
323,714
+150,000
| +86% | +$6.73M |
|
207
iShares National Muni Bond ETF
MUB
$45.3B
| $12.2M | 0.03% |
111,146
+3,799
| +4% | +$429K |
|
208
Eli Lilly
LLY
$1.1T
| $12M | 0.03% |
41,982
+6,157
| +17% | +$1.58M |
|
209
Pfizer
PFE
$144B
| $11.8M | 0.02% |
228,513
+27,844
| +14% | +$1.44M |
|
210
Cisco
CSCO
$451B
| $11.3M | 0.02% |
202,321
+13,642
| +7% | +$772K |
|
211
Revolution Medicines
RVMD
$39.1B
| $11.2M | 0.02% |
438,054
| – | – |
|
212
iShares Russell 1000 ETF
IWB
$47.8B
| $11M | 0.02% |
43,968
+5,375
| +14% | +$1.33M |
|
213
PagSeguro Digital
PAGS
$2.65B
| $10.8M | 0.02% |
537,647
| – | – |
|
214
Vanguard Total World Stock ETF
VT
$76.2B
| $10.3M | 0.02% |
101,620
-64,762
| -39% | -$6.56M |
|
215
NIO
NIO
$11.7B
| $10.1M | 0.02% |
478,474
+192,318
| +67% | +$4.53M |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $9.69M | 0.02% |
95,978
+93,500
| +3,773% | +$9.32M |
|
217
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $9.67M | 0.02% |
+152,000
| New | +$9.79M |
|
218
Kanzhun
BZ
$7.06B
| $9.54M | 0.02% |
382,822
+109,855
| +40% | +$3.2M |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $9.49M | 0.02% |
170,812
+56,292
| +49% | +$3.25M |
|
220
Nu Holdings
NU
$71.3B
| $9.26M | 0.02% |
1,199,872
-8,180
| -0.7% | -$65.6K |
|
221
Vanguard Extended Market ETF
VXF
$30.3B
| $8.99M | 0.02% |
54,271
-72,711
| -57% | -$12M |
|
222
Walt Disney
DIS
$171B
| $8.98M | 0.02% |
65,466
-9,066
| -12% | -$1.31M |
|
223
Intel
INTC
$436B
| $8.78M | 0.02% |
177,235
+28,260
| +19% | +$1.4M |
|
224
SPDR Gold Trust
GLD
$131B
| $8.53M | 0.02% |
47,194
-1,768
| -4% | -$310K |
|
225
Campbell Soup
CPB
$6.91B
| $8.41M | 0.02% |
188,767
| – | – |
|
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.