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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
MSFT icon
1
Microsoft
MSFT
$2.85T
$2.67B 5.6%
8,658,297
+230,330
+3% +$69.3M
AAPL icon
2
Apple
AAPL
$4.85T
$2.62B 5.5%
15,023,833
+119,079
+0.8% +$20M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$2.01B 4.21%
14,373,480
+111,480
+0.8% +$15.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.65B 3.47%
10,144,660
+824,700
+9% +$127M
BAC icon
5
Bank of America
BAC
$436B
$1.02B 2.14%
24,794,795
-825,224
-3% -$37.2M
UNH icon
6
UnitedHealth
UNH
$383B
$953M 2%
1,869,562
+30,329
+2% +$14.6M
V icon
7
Visa
V
$675B
$924M 1.94%
4,166,685
+78,627
+2% +$17M
JPM icon
8
JPMorgan Chase
JPM
$935B
$835M 1.75%
6,125,667
+96,521
+2% +$14.2M
CVX icon
9
Chevron
CVX
$391B
$785M 1.65%
4,817,945
+319,515
+7% +$45.8M
UNP icon
10
Union Pacific
UNP
$183B
$637M 1.34%
2,332,813
+273,628
+13% +$69.1M
NVDA icon
11
NVIDIA
NVDA
$5.07T
$636M 1.33%
23,297,660
+5,714,170
+32% +$143M
BX icon
12
Blackstone
BX
$101B
$627M 1.32%
4,939,595
-2,176,302
-31% -$265M
TMO icon
13
Thermo Fisher Scientific
TMO
$207B
$568M 1.19%
961,487
+14,847
+2% +$8.53M
DHR icon
14
Danaher
DHR
$135B
$561M 1.18%
2,157,946
+39,422
+2% +$9.87M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$534M 1.12%
1,177,714
+31,579
+3% +$14.1M
AMT icon
16
American Tower
AMT
$78.5B
$484M 1.02%
1,927,402
+29,986
+2% +$7.32M
PEP icon
17
PepsiCo
PEP
$185B
$481M 1.01%
2,872,131
+45,147
+2% +$7.58M
TXN icon
18
Texas Instruments
TXN
$253B
$457M 0.96%
2,493,262
-669,497
-21% -$118M
SCHW
19
Charles Schwab
SCHW
$177B
$437M 0.92%
5,188,611
+92,526
+2% +$8.14M
COP icon
20
ConocoPhillips
COP
$148B
$437M 0.92%
4,367,915
+68,845
+2% +$6.33M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$434M 0.91%
1,953,177
-1,668,205
-46% -$417M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$425M 0.89%
941,145
+737,047
+361% +$328M
NKE icon
23
Nike
NKE
$61.6B
$415M 0.87%
3,083,193
-649,087
-17% -$91.2M
NOC icon
24
Northrop Grumman
NOC
$77.1B
$400M 0.84%
895,201
-185,211
-17% -$76.5M
ETN icon
25
Eaton
ETN
$159B
$387M 0.81%
2,548,061
+30,953
+1% +$4.85M
1
2 3 4 5

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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.