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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
TXT icon
351
Textron
TXT
$15.6B
$1.91M ﹤0.01%
24,714
+10,979
+80% +$815K
MCHP icon
352
Microchip Technology
MCHP
$41.1B
$1.91M ﹤0.01%
21,911
+5,541
+34% +$448K
CL icon
353
Colgate-Palmolive
CL
$74.2B
$1.9M ﹤0.01%
22,204
+3,683
+20% +$288K
GPN icon
354
Global Payments
GPN
$23.9B
$1.89M ﹤0.01%
13,996
+443
+3% +$61.1K
FITB
355
Fifth Third Bancorp
FITB
$52.4B
$1.87M ﹤0.01%
42,953
+17,089
+66% +$748K
ARCC icon
356
Ares Capital
ARCC
$13.7B
$1.87M ﹤0.01%
88,150
+2,150
+3% +$44.7K
TDY icon
357
Teledyne Technologies
TDY
$30.1B
$1.85M ﹤0.01%
4,244
+681
+19% +$296K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M ﹤0.01%
46,337
-3,314,088
-99% -$129M
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.81M ﹤0.01%
10,139
+418
+4% +$74.3K
NVS icon
360
Novartis
NVS
$304B
$1.77M ﹤0.01%
20,251
-1,323
-6% -$110K
FDX icon
361
FedEx
FDX
$74B
$1.75M ﹤0.01%
6,788
+1,263
+23% +$303K
TYL icon
362
Tyler Technologies
TYL
$13.7B
$1.74M ﹤0.01%
3,240
+430
+15% +$223K
TRMB icon
363
Trimble
TRMB
$13.6B
$1.74M ﹤0.01%
19,961
+5,383
+37% +$462K
DIA icon
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.74M ﹤0.01%
4,787
– –
EUSA icon
365
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.74M ﹤0.01%
19,400
– –
WCC
366
WESCO International
WCC
$16.1B
$1.71M ﹤0.01%
13,016
+4,800
+58% +$614K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M ﹤0.01%
31,664
– –
NXPI icon
368
NXP Semiconductors
NXPI
$65.4B
$1.7M ﹤0.01%
7,460
+2,640
+55% +$561K
MCK icon
369
McKesson
MCK
$104B
$1.68M ﹤0.01%
6,770
+2,167
+47% +$476K
MGK icon
370
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.67M ﹤0.01%
32,000
– –
GRAB icon
371
Grab
GRAB
$14.1B
$1.66M ﹤0.01%
+233,439
New +$1.78M
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.66M ﹤0.01%
19,847
-4,294
-18% -$346K
CLX icon
373
Clorox
CLX
$12.1B
$1.66M ﹤0.01%
9,485
+360
+4% +$60K
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.64M ﹤0.01%
20,331
+10,250
+102% +$834K
AVY icon
375
Avery Dennison
AVY
$12.9B
$1.62M ﹤0.01%
7,502
-287
-4% -$61.4K
13 14
15
16 17

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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.