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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.44M 0.01%
29,870
-240,130
-89% -$28M
WFC.PRL icon
277
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.38M 0.01%
+2,271
New +$3.39M
GILD icon
278
Gilead Sciences
GILD
$167B
$3.36M 0.01%
46,234
-7,773
-14% -$535K
SONY icon
279
Sony
SONY
$133B
$3.33M 0.01%
131,655
+16,860
+15% +$401K
RACE icon
280
Ferrari
RACE
$68.6B
$3.29M 0.01%
12,714
-84
-0.7% -$20.7K
USB icon
281
US Bancorp
USB
$100B
$3.26M 0.01%
58,125
+8,655
+17% +$512K
SHW icon
282
Sherwin-Williams
SHW
$87.4B
$3.24M 0.01%
9,191
+823
+10% +$266K
MCO icon
283
Moody's
MCO
$83.9B
$3.16M 0.01%
8,080
-4,182
-34% -$1.61M
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.14M 0.01%
35,801
-3,116
-8% -$276K
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.18B
$3.11M 0.01%
80,967
+79,036
+4,093% +$3.04M
ADI icon
286
Analog Devices
ADI
$178B
$3.09M 0.01%
17,562
+2,719
+18% +$482K
ENTG icon
287
Entegris
ENTG
$18B
$3.08M 0.01%
22,255
+974
+5% +$136K
RTX icon
288
RTX Corp
RTX
$295B
$3.08M 0.01%
35,777
+2,886
+9% +$251K
ALC icon
289
Alcon
ALC
$33.7B
$3.06M 0.01%
35,126
-3,965
-10% -$327K
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.05M 0.01%
63,880
+63,130
+8,417% +$3.12M
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.03M 0.01%
27,466
+26,478
+2,680% +$2.92M
AMD icon
292
Advanced Micro Devices
AMD
$741B
$3.02M 0.01%
21,015
+11,150
+113% +$1.5M
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.99M 0.01%
34,413
-815
-2% -$70.7K
BE icon
294
Bloom Energy
BE
$47.5B
$2.99M 0.01%
136,332
– –
LULU icon
295
lululemon athletica
LULU
$13.7B
$2.98M 0.01%
7,620
-456
-6% -$195K
MTD icon
296
Mettler-Toledo International
MTD
$28.1B
$2.94M 0.01%
1,735
+282
+19% +$426K
GWW icon
297
W.W. Grainger
GWW
$66B
$2.93M 0.01%
5,655
+660
+13% +$311K
WFC icon
298
Wells Fargo
WFC
$263B
$2.9M 0.01%
60,337
+16,052
+36% +$790K
IYW icon
299
iShares US Technology ETF
IYW
$23B
$2.89M 0.01%
25,186
-1,676
-6% -$186K
CI icon
300
Cigna
CI
$79.6B
$2.81M 0.01%
12,230
+3,467
+40% +$737K
10 11
12
13 14

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.