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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
BBEU icon
501
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$837K ﹤0.01%
14,015
-8,631
-38% -$509K
VLO icon
502
Valero Energy
VLO
$88.7B
$837K ﹤0.01%
11,145
+3,586
+47% +$267K
MNST icon
503
Monster Beverage
MNST
$95.6B
$831K ﹤0.01%
17,318
+4,160
+32% +$185K
WY icon
504
Weyerhaeuser
WY
$17.7B
$830K ﹤0.01%
20,158
+7,345
+57% +$279K
EXC icon
505
Exelon
EXC
$48.4B
$824K ﹤0.01%
19,997
+12,890
+181% +$485K
BNS icon
506
Scotiabank
BNS
$108B
$820K ﹤0.01%
11,584
+3,000
+35% +$198K
WSM icon
507
Williams-Sonoma
WSM
$27.8B
$809K ﹤0.01%
9,570
-54
-0.6% -$5.03K
OSK icon
508
Oshkosh
OSK
$9.51B
$806K ﹤0.01%
7,150
– –
WRBY icon
509
Warby Parker
WRBY
$3.19B
$798K ﹤0.01%
+17,140
New +$892K
COR icon
510
Cencora
COR
$62.2B
$792K ﹤0.01%
5,960
+1,934
+48% +$238K
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$790K ﹤0.01%
9,762
+4,432
+83% +$343K
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$789K ﹤0.01%
6,109
+429
+8% +$53.4K
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
$783K ﹤0.01%
16,855
+2,100
+14% +$99.2K
ZBH icon
514
Zimmer Biomet
ZBH
$18.5B
$779K ﹤0.01%
6,315
+1,742
+38% +$228K
CINF icon
515
Cincinnati Financial
CINF
$28B
$773K ﹤0.01%
6,780
-2,732
-29% -$323K
UFPI icon
516
UFP Industries
UFPI
$5.14B
$768K ﹤0.01%
8,350
+2,926
+54% +$246K
D icon
517
Dominion Energy
D
$62.1B
$760K ﹤0.01%
9,656
-6,297
-39% -$474K
GBCI icon
518
Glacier Bancorp
GBCI
$6.45B
$759K ﹤0.01%
13,388
+13,253
+9,817% +$750K
DUK icon
519
Duke Energy
DUK
$101B
$758K ﹤0.01%
7,232
+873
+14% +$88.5K
IXN icon
520
iShares Global Tech ETF
IXN
$8.1B
$758K ﹤0.01%
11,772
– –
RSP icon
521
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$754K ﹤0.01%
4,631
-1,951
-30% -$308K
CRL icon
522
Charles River Laboratories
CRL
$11.6B
$749K ﹤0.01%
1,990
-267
-12% -$104K
TSN icon
523
Tyson Foods
TSN
$21.5B
$749K ﹤0.01%
8,597
+3,269
+61% +$269K
WAT icon
524
Waters Corp
WAT
$37.7B
$747K ﹤0.01%
2,007
+244
+14% +$85.3K
RGEN icon
525
Repligen
RGEN
$7.11B
$741K ﹤0.01%
2,797
+1
+0% +$269
19 20
21
22 23

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.