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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
UAL icon
876
United Airlines
UAL
$38.8B
$174K ﹤0.01%
3,975
+1,350
+51% +$62.6K
IXJ icon
877
iShares Global Healthcare ETF
IXJ
$4.16B
$173K ﹤0.01%
1,915
– –
XRAY icon
878
Dentsply Sirona
XRAY
$2.84B
$172K ﹤0.01%
3,088
+2,297
+290% +$126K
MDC
879
DELISTED
M.D.C. Holdings, Inc.
MDC
$172K ﹤0.01%
3,083
– –
DRE
880
DELISTED
Duke Realty Corp.
DRE
$172K ﹤0.01%
2,613
+859
+49% +$49.6K
CURI icon
881
CuriosityStream
CURI
$148M
$171K ﹤0.01%
28,854
– –
AKAM icon
882
Akamai
AKAM
$15.6B
$169K ﹤0.01%
1,443
+147
+11% +$16.2K
PBR icon
883
Petrobras
PBR
$120B
$169K ﹤0.01%
15,365
– –
DDOG icon
884
Datadog
DDOG
$94B
$168K ﹤0.01%
941
+585
+164% +$99.3K
WBK
885
DELISTED
Westpac Banking Corporation
WBK
$168K ﹤0.01%
10,911
+6,231
+133% +$104K
VOYA icon
886
Voya Financial
VOYA
$8.96B
$166K ﹤0.01%
2,496
+2,140
+601% +$141K
BBCA icon
887
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$164K ﹤0.01%
2,436
-7,285
-75% -$487K
SUMO
888
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$164K ﹤0.01%
12,103
+4,344
+56% +$67.5K
ABB
889
DELISTED
ABB Ltd
ABB
$163K ﹤0.01%
4,258
+926
+28% +$32.5K
CCK icon
890
Crown Holdings
CCK
$13B
$162K ﹤0.01%
1,460
+1,140
+356% +$121K
BTI icon
891
British American Tobacco
BTI
$136B
$161K ﹤0.01%
4,324
+1,758
+69% +$62.4K
BBY icon
892
Best Buy
BBY
$19B
$160K ﹤0.01%
1,579
-14
-0.9% -$1.59K
QUAL icon
893
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$160K ﹤0.01%
1,096
+7
+0.6% +$989
FLG
894
Flagstar Bank National Association
FLG
$5.87B
$160K ﹤0.01%
4,355
– –
HOLX
895
DELISTED
Hologic
HOLX
$158K ﹤0.01%
2,074
+156
+8% +$11.5K
PHM icon
896
Pultegroup
PHM
$25.2B
$158K ﹤0.01%
2,752
-69
-2% -$3.54K
TRI icon
897
Thomson Reuters
TRI
$46.4B
$158K ﹤0.01%
1,258
-392
-24% -$48.8K
GLPI icon
898
Gaming and Leisure Properties
GLPI
$13B
$155K ﹤0.01%
3,184
-1
-0% -$48
CM icon
899
Canadian Imperial Bank of Commerce
CM
$106B
$154K ﹤0.01%
2,652
– –
PSCT icon
900
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$154K ﹤0.01%
3,000
– –
34 35
36
37 38

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.