We are live on ! Find out more
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
IART icon
626
Integra LifeSciences
IART
$1.37B
$485K ﹤0.01%
7,243
+2,400
+50% +$162K
DAL icon
627
Delta Air Lines
DAL
$57.8B
$484K ﹤0.01%
12,394
-990
-7% -$39.6K
IDCC icon
628
InterDigital
IDCC
$6.68B
$484K ﹤0.01%
6,763
+2,500
+59% +$174K
BLND icon
629
Blend Labs
BLND
$433M
$481K ﹤0.01%
+65,563
New +$760K
SYY icon
630
Sysco
SYY
$40.8B
$481K ﹤0.01%
6,120
+1,830
+43% +$141K
BNL icon
631
Broadstone Net Lease
BNL
$4.31B
$480K ﹤0.01%
19,357
– –
CHKP icon
632
Check Point Software Technologies
CHKP
$14B
$476K ﹤0.01%
4,086
+1,075
+36% +$125K
BBJP icon
633
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$473K ﹤0.01%
8,583
-13,947
-62% -$796K
DVY icon
634
iShares Select Dividend ETF
DVY
$24.1B
$472K ﹤0.01%
3,855
-270
-7% -$32.2K
PRGO icon
635
Perrigo
PRGO
$1.42B
$470K ﹤0.01%
12,104
-1,986
-14% -$83.4K
CAH icon
636
Cardinal Health
CAH
$54.4B
$468K ﹤0.01%
9,104
+1,927
+27% +$94.5K
TRP icon
637
TC Energy
TRP
$70.8B
$459K ﹤0.01%
9,874
+2,600
+36% +$129K
WDFC icon
638
WD-40
WDFC
$3.04B
$457K ﹤0.01%
1,868
+693
+59% +$161K
BHP icon
639
BHP
BHP
$211B
$456K ﹤0.01%
8,473
+5,963
+238% +$298K
CNC icon
640
Centene
CNC
$31.3B
$456K ﹤0.01%
5,540
+1,570
+40% +$115K
SCHL icon
641
Scholastic
SCHL
$778M
$456K ﹤0.01%
11,408
-2,035
-15% -$76.7K
ROL icon
642
Rollins
ROL
$18.9B
$455K ﹤0.01%
13,295
+4,682
+54% +$164K
HOMB icon
643
Home BancShares
HOMB
$6.32B
$454K ﹤0.01%
18,646
– –
TPR icon
644
Tapestry
TPR
$30B
$453K ﹤0.01%
11,167
-119
-1% -$4.89K
FSLR icon
645
First Solar
FSLR
$21.5B
$452K ﹤0.01%
5,185
+105
+2% +$10.8K
TTEK icon
646
Tetra Tech
TTEK
$8.78B
$450K ﹤0.01%
13,250
-2,520
-16% -$86.8K
IYH icon
647
iShares US Healthcare ETF
IYH
$3.47B
$447K ﹤0.01%
7,455
-850
-10% -$48.6K
BNY
648
Bank of New York Mellon
BNY
$105B
$446K ﹤0.01%
7,673
+78
+1% +$4.49K
CBRE icon
649
CBRE Group
CBRE
$44B
$445K ﹤0.01%
4,099
-87
-2% -$8.91K
DHI icon
650
D.R. Horton
DHI
$42.1B
$445K ﹤0.01%
4,108
+1,000
+32% +$96.3K
24 25
26
27 28

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.