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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
BKNG icon
301
Booking.com
BKNG
$154B
$2.79M 0.01%
29,025
+6,350
+28% +$602K
MLM icon
302
Martin Marietta Materials
MLM
$35B
$2.79M 0.01%
6,321
-637
-9% -$258K
MO icon
303
Altria Group
MO
$125B
$2.78M 0.01%
58,665
-1,046
-2% -$47.9K
GIS icon
304
General Mills
GIS
$20.1B
$2.75M 0.01%
40,732
+2,712
+7% +$172K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$40B
$2.71M 0.01%
23,328
+2,989
+15% +$326K
MORN icon
306
Morningstar
MORN
$7.38B
$2.69M 0.01%
7,859
+216
+3% +$66.9K
MSBI icon
307
Midland States Bancorp
MSBI
$707M
$2.67M 0.01%
107,870
-80,087
-43% -$2.01M
CPK icon
308
Chesapeake Utilities
CPK
$3.31B
$2.63M 0.01%
18,033
+33
+0.2% +$4.39K
ACES icon
309
ALPS Clean Energy ETF
ACES
$109M
$2.59M 0.01%
40,409
– –
HPQ icon
310
HP
HPQ
$25.9B
$2.58M 0.01%
68,521
+12,756
+23% +$417K
CSX icon
311
CSX Corp
CSX
$94.2B
$2.55M 0.01%
67,728
+19,967
+42% +$704K
NVO
312
Novo Nordisk
NVO
$225B
$2.52M 0.01%
44,992
+34,358
+323% +$1.86M
VGT icon
313
Vanguard Information Technology ETF
VGT
$136B
$2.51M 0.01%
43,888
+6,344
+17% +$348K
PAYX icon
314
Paychex
PAYX
$42.3B
$2.51M 0.01%
18,393
-391
-2% -$48.3K
YUM icon
315
Yum! Brands
YUM
$41.4B
$2.43M ﹤0.01%
17,468
+5,058
+41% +$647K
PAG icon
316
Penske Automotive Group
PAG
$14.5B
$2.33M ﹤0.01%
21,737
+20,392
+1,516% +$2.13M
ILMN icon
317
Illumina
ILMN
$29.2B
$2.31M ﹤0.01%
6,253
+1,438
+30% +$545K
INDA icon
318
iShares MSCI India ETF
INDA
$6.84B
$2.31M ﹤0.01%
50,485
+3,912
+8% +$189K
DG icon
319
Dollar General
DG
$27.8B
$2.3M ﹤0.01%
9,750
+2,227
+30% +$492K
DBTX
320
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.3M ﹤0.01%
494,071
– –
ROP icon
321
Roper Technologies
ROP
$38.7B
$2.28M ﹤0.01%
4,628
+570
+14% +$271K
MRSH
322
Marsh
MRSH
$91.7B
$2.27M ﹤0.01%
13,084
+502
+4% +$83.4K
ECL icon
323
Ecolab
ECL
$79.6B
$2.26M ﹤0.01%
9,652
+1,777
+23% +$402K
FFAI
324
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– –
TSCO icon
325
Tractor Supply
TSCO
$16.5B
$2.26M ﹤0.01%
47,330
-1,430
-3% -$62.6K
11 12
13
14 15

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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)
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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
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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.