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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
GIB icon
851
CGI
GIB
$15.6B
$191K ﹤0.01%
2,160
+667
+45% +$58.5K
PEY icon
852
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$190K ﹤0.01%
9,000
– –
LTPZ icon
853
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$189K ﹤0.01%
2,070
– –
PSCH icon
854
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$189K ﹤0.01%
3,150
– –
WTRG icon
855
Essential Utilities
WTRG
$11.5B
$188K ﹤0.01%
3,508
+83
+2% +$4.03K
KMX icon
856
CarMax
KMX
$8.39B
$187K ﹤0.01%
1,439
-251
-15% -$35.1K
MGM icon
857
MGM Resorts International
MGM
$11.7B
$186K ﹤0.01%
4,153
+2,024
+95% +$90.9K
HAL icon
858
Halliburton
HAL
$26.1B
$185K ﹤0.01%
8,072
+3,687
+84% +$87.3K
CWEN icon
859
Clearway Energy Class C
CWEN
$4.79B
$184K ﹤0.01%
5,125
+4,420
+627% +$156K
PWB icon
860
Invesco Large Cap Growth ETF
PWB
$2.17B
$182K ﹤0.01%
2,250
– –
DWAS icon
861
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$181K ﹤0.01%
+2,011
New +$185K
HBI
862
DELISTED
Hanesbrands
HBI
$181K ﹤0.01%
10,791
– –
NULV icon
863
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$181K ﹤0.01%
4,668
– –
TKC icon
864
Turkcell
TKC
$4.7B
$181K ﹤0.01%
50,370
– –
TWTR
865
DELISTED
Twitter, Inc.
TWTR
$180K ﹤0.01%
4,159
-1,654
-28% -$85.9K
PKG icon
866
Packaging Corp of America
PKG
$22.2B
$179K ﹤0.01%
1,308
+189
+17% +$25.4K
IJS icon
867
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$178K ﹤0.01%
1,700
– –
SCHG icon
868
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$178K ﹤0.01%
8,720
– –
BTT icon
869
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$177K ﹤0.01%
6,847
+739
+12% +$19K
NXRT
870
NexPoint Residential Trust
NXRT
$689M
$177K ﹤0.01%
2,117
– –
PBR.A icon
871
Petrobras Class A
PBR.A
$106B
$176K ﹤0.01%
17,375
– –
KKR icon
872
KKR & Co
KKR
$89.1B
$175K ﹤0.01%
2,344
-196
-8% -$14.5K
BMO icon
873
Bank of Montreal
BMO
$123B
$174K ﹤0.01%
1,622
– –
DKS icon
874
Dick's Sporting Goods
DKS
$18.4B
$174K ﹤0.01%
1,512
+512
+51% +$61.3K
GNRC icon
875
Generac Holdings
GNRC
$11.5B
$174K ﹤0.01%
493
+5
+1% +$2.07K
33 34
35
36 37

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.