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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
TDG icon
651
TransDigm Group
TDG
$70.7B
$445K ﹤0.01%
700
+4
+0.6% +$2.5K
FFIV icon
652
F5
FFIV
$22B
$444K ﹤0.01%
1,812
+1,166
+180% +$259K
CTRA
653
DELISTED
Coterra Energy
CTRA
$443K ﹤0.01%
23,343
+10,759
+85% +$224K
ELS icon
654
Equity Lifestyle Properties
ELS
$13.1B
$443K ﹤0.01%
5,057
+1,850
+58% +$156K
ENV
655
DELISTED
ENVESTNET, INC.
ENV
$443K ﹤0.01%
5,591
+2,115
+61% +$172K
RWL icon
656
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$441K ﹤0.01%
5,520
– –
DOX icon
657
Amdocs
DOX
$6.03B
$440K ﹤0.01%
5,880
-1,030
-15% -$77.3K
IWO icon
658
iShares Russell 2000 Growth ETF
IWO
$14.1B
$440K ﹤0.01%
1,500
-7,220
-83% -$2.18M
JOE icon
659
St. Joe Company
JOE
$3.55B
$438K ﹤0.01%
8,411
+10
+0.1% +$485
COUP
660
DELISTED
Coupa Software Incorporated
COUP
$438K ﹤0.01%
2,769
+2,654
+2,308% +$546K
SCI icon
661
Service Corp International
SCI
$11.8B
$436K ﹤0.01%
6,130
-2,178
-26% -$145K
EEFT icon
662
Euronet Worldwide
EEFT
$3.19B
$435K ﹤0.01%
3,647
+1,350
+59% +$160K
CWT icon
663
California Water Service
CWT
$3.1B
$432K ﹤0.01%
6,018
+2,266
+60% +$146K
ROBT icon
664
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$432K ﹤0.01%
7,845
– –
ACIW icon
665
ACI Worldwide
ACIW
$6.12B
$420K ﹤0.01%
12,105
+4,450
+58% +$143K
WMB icon
666
Williams Companies
WMB
$85.8B
$420K ﹤0.01%
16,129
+4,390
+37% +$121K
WTW icon
667
Willis Towers Watson
WTW
$29.8B
$413K ﹤0.01%
1,740
+922
+113% +$218K
CHE icon
668
Chemed
CHE
$7.16B
$411K ﹤0.01%
776
+269
+53% +$129K
CNM icon
669
Core & Main
CNM
$7.93B
$411K ﹤0.01%
13,538
-145
-1% -$3.98K
FVD icon
670
First Trust Value Line Dividend Fund
FVD
$8.44B
$410K ﹤0.01%
9,525
– –
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$28.3B
$407K ﹤0.01%
8,082
-1,240
-13% -$63.3K
SCHX icon
672
Schwab US Large- Cap ETF
SCHX
$70.3B
$407K ﹤0.01%
21,474
+13,338
+164% +$246K
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
$407K ﹤0.01%
4,296
+1,457
+51% +$133K
HRL icon
674
Hormel Foods
HRL
$14.2B
$406K ﹤0.01%
8,325
+3,216
+63% +$141K
MAR icon
675
Marriott International
MAR
$100B
$403K ﹤0.01%
2,435
+26
+1% +$4.09K
25 26
27
28 29

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.