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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
BR icon
526
Broadridge
BR
$18.3B
$737K ﹤0.01%
4,033
+1,486
+58% +$261K
NTAP icon
527
NetApp
NTAP
$34.2B
$737K ﹤0.01%
8,017
+2,716
+51% +$245K
TMUS icon
528
T-Mobile US
TMUS
$196B
$731K ﹤0.01%
6,299
-92
-1% -$10.8K
XIFR
529
XPLR Infrastructure LP
XIFR
$1.11B
$731K ﹤0.01%
8,669
+260
+3% +$21.8K
FLEX icon
530
Flex
FLEX
$41.5B
$727K ﹤0.01%
52,608
+19,375
+58% +$262K
NTRS icon
531
Northern Trust
NTRS
$22.2B
$723K ﹤0.01%
6,044
+1,807
+43% +$216K
RIO icon
532
Rio Tinto
RIO
$149B
$722K ﹤0.01%
10,786
+3,518
+48% +$228K
MPLX icon
533
MPLX
MPLX
$60.1B
$719K ﹤0.01%
24,271
-6,155
-20% -$184K
KR icon
534
Kroger
KR
$36.3B
$718K ﹤0.01%
15,859
+2,853
+22% +$120K
IP icon
535
International Paper
IP
$23.3B
$716K ﹤0.01%
15,225
+26
+0.2% +$1.28K
WDC icon
536
Western Digital
WDC
$160B
$715K ﹤0.01%
14,513
+1,660
+13% +$72.1K
WGO icon
537
Winnebago Industries
WGO
$908M
$714K ﹤0.01%
9,530
– –
BALL icon
538
Ball Corp
BALL
$17.8B
$713K ﹤0.01%
7,412
+1,888
+34% +$175K
NOVT icon
539
Novanta
NOVT
$5.04B
$707K ﹤0.01%
4,009
+1,450
+57% +$242K
WELL icon
540
Welltower
WELL
$175B
$707K ﹤0.01%
8,240
+3,211
+64% +$268K
OTIS icon
541
Otis Worldwide
OTIS
$28B
$704K ﹤0.01%
8,057
+280
+4% +$23.4K
PCAR icon
542
PACCAR
PCAR
$72.7B
$704K ﹤0.01%
11,957
+3,453
+41% +$200K
CNI icon
543
Canadian National Railway
CNI
$78.3B
$694K ﹤0.01%
5,660
+1,401
+33% +$178K
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$694K ﹤0.01%
4,685
– –
VAC icon
545
Marriott Vacations Worldwide
VAC
$3.52B
$683K ﹤0.01%
4,042
+1,497
+59% +$241K
BIIB icon
546
Biogen
BIIB
$30.4B
$679K ﹤0.01%
2,833
+695
+33% +$179K
MTB icon
547
M&T Bank
MTB
$36.6B
$676K ﹤0.01%
4,405
+263
+6% +$40.4K
DFS
548
DELISTED
Discover Financial Services
DFS
$674K ﹤0.01%
5,827
-449
-7% -$53.1K
GSK icon
549
GSK
GSK
$108B
$674K ﹤0.01%
12,210
+824
+7% +$42.9K
MTN icon
550
Vail Resorts
MTN
$5.6B
$673K ﹤0.01%
2,053
+422
+26% +$144K
20 21
22
23 24

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)
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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.