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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
+10.68%
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
$49.9B
AUM Growth
+$3.01B
Cap. Flow
-$1.03B
Cap. Flow %
-2.07%
Top 10 Hldgs %
30.34%
Holding
2,029
New
380
Increased
736
Reduced
324
Closed
168

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$274M
2
INTU icon
Intuit
INTU
+$187M
3
MSFT icon
Microsoft
MSFT
+$141M
4
NOC icon
Northrop Grumman
NOC
+$135M
5
ADBE icon
Adobe
ADBE
+$133M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$349M
2
BX icon
Blackstone
BX
+$204M
3
CMCSA icon
Comcast
CMCSA
+$177M
4
BMY icon
Bristol-Myers Squibb
BMY
+$168M
5
V icon
Visa
V
+$149M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLRX icon
226
Pliant Therapeutics
PLRX
$67.5M
$7.25M 0.01%
537,379
– –
IBM icon
227
IBM
IBM
$214B
$7.13M 0.01%
53,354
+1,622
+3% +$203K
DD icon
228
DuPont de Nemours
DD
$19B
$7.08M 0.01%
69,825
+1,070
+2% +$102K
AMAT icon
229
Applied Materials
AMAT
$382B
$7.04M 0.01%
44,730
+6,953
+18% +$1.01M
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.86M 0.01%
114,520
+33,115
+41% +$2.04M
ORCL icon
231
Oracle
ORCL
$349B
$6.64M 0.01%
76,129
+10,854
+17% +$1.02M
TME icon
232
Tencent Music
TME
$15.6B
$6.53M 0.01%
953,833
– –
QCOM icon
233
Qualcomm
QCOM
$172B
$6.37M 0.01%
34,857
+13,240
+61% +$2.12M
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.78M 0.01%
79,096
+7,162
+10% +$532K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.9B
$5.77M 0.01%
73,303
+3,912
+6% +$310K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.72M 0.01%
94,057
+88,689
+1,652% +$5.42M
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.69M 0.01%
76,202
+24,656
+48% +$1.85M
BA icon
238
Boeing
BA
$175B
$5.61M 0.01%
27,873
+2,527
+10% +$534K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.57M 0.01%
60,078
-272
-0.5% -$25.5K
FULC icon
240
Fulcrum Therapeutics
FULC
$249M
$5.47M 0.01%
309,421
-1,197
-0.4% -$23.7K
NSC icon
241
Norfolk Southern
NSC
$76.7B
$5.4M 0.01%
18,149
+2,723
+18% +$760K
PM icon
242
Philip Morris
PM
$313B
$5.39M 0.01%
56,683
+2,913
+5% +$272K
IAU icon
243
iShares Gold Trust
IAU
$62.5B
$5.33M 0.01%
153,156
+1,745
+1% +$59.6K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.27M 0.01%
31,386
+3,067
+11% +$502K
CRM icon
245
Salesforce
CRM
$148B
$5.19M 0.01%
20,402
+2,346
+13% +$659K
CP icon
246
Canadian Pacific Kansas City
CP
$81.5B
$5.13M 0.01%
71,360
+10,107
+17% +$738K
DOW icon
247
Dow Inc
DOW
$21B
$5.01M 0.01%
88,380
-4,443
-5% -$253K
ESGU icon
248
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5M 0.01%
46,304
+37,649
+435% +$3.95M
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$4.91M 0.01%
59,144
-1,583,052
-96% -$136M
AMGN icon
250
Amgen
AMGN
$212B
$4.84M 0.01%
21,496
-277,933
-93% -$58.7M
8 9
10
11 12

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Bessemer Group's Q4 2021 Portfolio in Review

As of Q4 2021, Bessemer Group held 2,029 positions worth $49.9B, up 6.4% from $46.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bessemer Group's Q4 2021 filing shows 380 new, 736 increased, 324 reduced and 168 closed positions. Its largest new stake was Nu Holdings: 1,208,052 shares worth $11.3M. The largest sale was PayPal, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bessemer Group's largest Q4 2021 buy was Nu Holdings: 1,208,052 shares worth $11.3M.
  • Bessemer Group added most to NVIDIA in Q4 2021, an estimated $274M increase.
  • Bessemer Group's biggest Q4 2021 reduction was PayPal, cutting an estimated $349M.
  • Bessemer Group fully exited Invesco Preferred ETF in Q4 2021, selling an estimated $132M.
  • Bessemer Group's ten largest holdings make up 30% of its $49.9B portfolio in Q4 2021.
  • Bessemer Group opened 380 new positions and closed 168 in Q4 2021.
  • Bessemer Group's portfolio value rose 6.4% quarter-over-quarter to $49.9B.

Based on Bessemer Group's 13F filing for Q4 2021, filed 27 Jan 2022.