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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
FAF icon
801
First American
FAF
$7.98B
$230K ﹤0.01%
2,940
– –
SEE
802
DELISTED
Sealed Air
SEE
$229K ﹤0.01%
3,397
+129
+4% +$8.02K
AVB icon
803
AvalonBay Communities
AVB
$27.5B
$227K ﹤0.01%
902
+97
+12% +$23.1K
EQR icon
804
Equity Residential
EQR
$25.8B
$226K ﹤0.01%
2,494
-232
-9% -$20K
BCS icon
805
Barclays
BCS
$87.8B
$225K ﹤0.01%
21,798
+9,732
+81% +$102K
TLK icon
806
Telkom Indonesia
TLK
$14.2B
$224K ﹤0.01%
7,720
– –
AA icon
807
Alcoa
AA
$11.3B
$221K ﹤0.01%
3,723
+3,722
+372,200% +$186K
BEN icon
808
Franklin Resources
BEN
$16.8B
$220K ﹤0.01%
6,546
+133
+2% +$4.38K
HBAN icon
809
Huntington Bancshares
HBAN
$34B
$220K ﹤0.01%
14,284
+3,132
+28% +$49.4K
IVOV icon
810
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$220K ﹤0.01%
2,608
– –
SWK icon
811
Stanley Black & Decker
SWK
$14.5B
$220K ﹤0.01%
1,171
+36
+3% +$6.65K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.5B
$219K ﹤0.01%
1,740
– –
BHB icon
813
Bar Harbor Bankshares
BHB
$665M
$217K ﹤0.01%
7,500
– –
HRB icon
814
H&R Block
HRB
$5.98B
$216K ﹤0.01%
9,163
+169
+2% +$4.1K
PEG icon
815
Public Service Enterprise Group
PEG
$38.7B
$216K ﹤0.01%
3,243
-3,074
-49% -$195K
NTR icon
816
Nutrien
NTR
$33.9B
$215K ﹤0.01%
2,855
+1,429
+100% +$100K
DESP
817
DELISTED
Despegar.com
DESP
$214K ﹤0.01%
21,865
-1,045
-5% -$11.5K
DJP icon
818
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$214K ﹤0.01%
7,450
– –
GNR icon
819
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$214K ﹤0.01%
3,970
– –
BKR icon
820
Baker Hughes
BKR
$58.3B
$213K ﹤0.01%
8,864
+2,225
+34% +$54.9K
SCHV
821
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$212K ﹤0.01%
+8,673
New +$205K
VALU icon
822
Value Line
VALU
$333M
$210K ﹤0.01%
4,485
– –
REG icon
823
Regency Centers
REG
$14.9B
$209K ﹤0.01%
2,767
+1,452
+110% +$105K
STLD icon
824
Steel Dynamics
STLD
$36.4B
$209K ﹤0.01%
3,360
– –
BKLN icon
825
Invesco Senior Loan ETF
BKLN
$6.96B
$207K ﹤0.01%
+9,382
New +$207K
31 32
33
34 35

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.