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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
MDLZ icon
251
Mondelez International
MDLZ
$80.2B
$4.8M 0.01%
72,408
+14,102
+24% +$870K
TGT icon
252
Target
TGT
$65.5B
$4.75M 0.01%
20,519
+5,614
+38% +$1.37M
GUNR icon
253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.69M 0.01%
118,709
-3,136
-3% -$121K
WPC icon
254
W.P. Carey
WPC
$16.8B
$4.64M 0.01%
57,775
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$4.56M 0.01%
73,173
-2,856,716
-98% -$168M
BLK icon
256
Blackrock
BLK
$170B
$4.43M 0.01%
4,835
+492
+11% +$449K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.38M 0.01%
25,508
-1,418
-5% -$234K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.37M 0.01%
63,989
-1,952,550
-97% -$132M
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.26M 0.01%
16,743
-26,787
-62% -$6.75M
CAT icon
260
Caterpillar
CAT
$387B
$4.26M 0.01%
20,616
+4,720
+30% +$950K
GS icon
261
Goldman Sachs
GS
$305B
$4.23M 0.01%
11,059
+3,553
+47% +$1.41M
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.15M 0.01%
74,721
+3,242
+5% +$182K
AXP icon
263
American Express
AXP
$227B
$4.14M 0.01%
25,316
+5,170
+26% +$882K
T icon
264
AT&T
T
$169B
$3.98M 0.01%
214,365
+28,099
+15% +$525K
UPS icon
265
United Parcel Service
UPS
$89.7B
$3.9M 0.01%
18,178
+3,863
+27% +$786K
SMPL icon
266
Simply Good Foods
SMPL
$941M
$3.85M 0.01%
92,654
+12,366
+15% +$472K
CB icon
267
Chubb
CB
$141B
$3.81M 0.01%
19,735
+3,739
+23% +$702K
CVS icon
268
CVS Health
CVS
$140B
$3.79M 0.01%
36,739
+14,188
+63% +$1.31M
ICLR icon
269
Icon
ICLR
$13.9B
$3.77M 0.01%
12,161
+421
+4% +$118K
BDX icon
270
Becton Dickinson
BDX
$45.8B
$3.73M 0.01%
15,213
+3,154
+26% +$756K
KMB icon
271
Kimberly-Clark
KMB
$37.5B
$3.69M 0.01%
25,789
+3,677
+17% +$495K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.56M 0.01%
72,957
-902,794
-93% -$45.4M
FAST icon
273
Fastenal
FAST
$55.2B
$3.51M 0.01%
109,630
+6,448
+6% +$190K
ICE icon
274
Intercontinental Exchange
ICE
$86.4B
$3.49M 0.01%
25,541
+2,771
+12% +$367K
MMM icon
275
3M
MMM
$94.1B
$3.45M 0.01%
23,220
+191
+0.8% +$28.5K
9 10
11
12 13

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.