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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
VNO icon
826
Vornado Realty Trust
VNO
$7.65B
$207K ﹤0.01%
4,958
+3,317
+202% +$143K
JBHT icon
827
JB Hunt Transport Services
JBHT
$25.9B
$206K ﹤0.01%
1,006
+301
+43% +$57.9K
FDS icon
828
Factset
FDS
$10B
$204K ﹤0.01%
419
+15
+4% +$6.73K
NAPA
829
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$204K ﹤0.01%
+8,712
New +$181K
IXUS icon
830
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$203K ﹤0.01%
2,868
+677
+31% +$48.7K
NI icon
831
NiSource
NI
$21.5B
$203K ﹤0.01%
7,328
+500
+7% +$12.7K
SCHB icon
832
Schwab US Broad Market ETF
SCHB
$42.3B
$203K ﹤0.01%
10,776
+10,500
+3,804% +$193K
BBAX icon
833
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$202K ﹤0.01%
3,726
-6,870
-65% -$381K
SKM icon
834
SK Telecom
SKM
$11.4B
$200K ﹤0.01%
7,513
-208
-3% -$9.6K
SPT icon
835
Sprout Social
SPT
$530M
$200K ﹤0.01%
2,200
-51
-2% -$5.78K
HQH
836
abrdn Healthcare Investors
HQH
$1.25B
$198K ﹤0.01%
8,321
+1,270
+18% +$31.6K
VTIP icon
837
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$197K ﹤0.01%
3,830
– –
IEX icon
838
IDEX
IEX
$17B
$196K ﹤0.01%
829
-329
-28% -$74.7K
PARA
839
DELISTED
Paramount Global Class B
PARA
$196K ﹤0.01%
6,487
-728
-10% -$25.1K
WHR icon
840
Whirlpool
WHR
$2.49B
$196K ﹤0.01%
834
-16,762
-95% -$3.68M
PAYA
841
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$195K ﹤0.01%
30,705
-7,065
-19% -$57.4K
GAM
842
General American Investors Company
GAM
$1.54B
$194K ﹤0.01%
4,387
+346
+9% +$15.2K
PNR icon
843
Pentair
PNR
$10.8B
$194K ﹤0.01%
2,661
-63
-2% -$4.64K
GSLC icon
844
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$193K ﹤0.01%
2,029
– –
PFG icon
845
Principal Financial Group
PFG
$24.3B
$193K ﹤0.01%
2,677
-57
-2% -$3.98K
UNM icon
846
Unum
UNM
$13.4B
$193K ﹤0.01%
7,860
+2,688
+52% +$68.8K
VHT icon
847
Vanguard Health Care ETF
VHT
$18.5B
$193K ﹤0.01%
726
-450,274
-100% -$115M
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
$193K ﹤0.01%
2,846
+2,298
+419% +$142K
BGC icon
849
BGC Group
BGC
$5.64B
$192K ﹤0.01%
41,200
-1,000
-2% -$4.99K
STAG icon
850
STAG Industrial
STAG
$7.44B
$192K ﹤0.01%
4,000
-142
-3% -$6.19K
32 33
34
35 36

Similar funds

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Baird Financial Group
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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
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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
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.