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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
MA icon
51
Mastercard
MA
$489B
$249M 0.5%
692,677
+202,822
+41% +$70.1M
CDW icon
52
CDW
CDW
$17.6B
$247M 0.5%
1,208,048
+35,441
+3% +$6.74M
STE icon
53
Steris
STE
$21.3B
$244M 0.49%
1,003,015
+21,899
+2% +$5M
AVTR icon
54
Avantor
AVTR
$7.97B
$242M 0.48%
5,735,899
+90,414
+2% +$3.56M
LIN icon
55
Linde
LIN
$235B
$240M 0.48%
692,089
+17,642
+3% +$5.72M
SNPS icon
56
Synopsys
SNPS
$74.8B
$239M 0.48%
649,236
-72,328
-10% -$24.4M
KEYS icon
57
Keysight
KEYS
$52.6B
$234M 0.47%
1,132,337
+25,118
+2% +$4.7M
ASML icon
58
ASML
ASML
$627B
$230M 0.46%
288,307
+328
+0.1% +$261K
CTAS icon
59
Cintas
CTAS
$84.3B
$226M 0.45%
2,042,992
+31,292
+2% +$3.37M
NICE icon
60
Nice
NICE
$5.53B
$226M 0.45%
743,609
+17,993
+2% +$5.19M
JLL icon
61
Jones Lang LaSalle
JLL
$15.3B
$219M 0.44%
814,357
+24,966
+3% +$6.44M
MTCH icon
62
Match Group
MTCH
$9.08B
$216M 0.43%
1,633,432
+33,780
+2% +$4.89M
MSCI icon
63
MSCI
MSCI
$41.2B
$212M 0.43%
346,333
+5,493
+2% +$3.45M
C icon
64
Citigroup
C
$221B
$211M 0.42%
3,491,436
+62,438
+2% +$4.15M
NOW icon
65
ServiceNow
NOW
$108B
$211M 0.42%
1,623,925
+3,465
+0.2% +$455K
FTNT icon
66
Fortinet
FTNT
$113B
$210M 0.42%
2,923,570
+39,550
+1% +$2.6M
CMG icon
67
Chipotle Mexican Grill
CMG
$42.4B
$209M 0.42%
5,981,850
+216,050
+4% +$7.61M
DOV icon
68
Dover
DOV
$27.2B
$202M 0.41%
1,113,348
-88,225
-7% -$15M
INTU icon
69
Intuit
INTU
$83.9B
$202M 0.4%
313,801
+302,563
+2,692% +$187M
BURL icon
70
Burlington
BURL
$22.2B
$201M 0.4%
689,783
+110,907
+19% +$31.2M
GE icon
71
GE Aerospace
GE
$373B
$197M 0.39%
3,339,487
-936,713
-22% -$58.8M
TEL icon
72
TE Connectivity
TEL
$59.2B
$194M 0.39%
1,200,320
+16,424
+1% +$2.54M
HON icon
73
Honeywell
HON
$77.2B
$193M 0.39%
981,093
+27,223
+3% +$5.5M
CSL icon
74
Carlisle Companies
CSL
$13.8B
$193M 0.39%
776,982
+18,295
+2% +$4.2M
KO icon
75
Coca-Cola
KO
$360B
$190M 0.38%
3,211,545
+474,784
+17% +$26.4M
1 2
3
4 5

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
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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.