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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
(+6.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,029
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$274M |
| 2 |
Intuit
INTU
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
Adobe
ADBE
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$349M |
| 2 |
Blackstone
BX
|
+$204M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
iShares Global Utilities ETF
JXI
$315M
| $153K | ﹤0.01% |
2,372
| – | – |
|
902
Alaska Air
ALK
$5.11B
| $152K | ﹤0.01% |
2,912
+929
| +47% | +$50.3K |
|
903
iShares Global Energy ETF
IXC
$2.75B
| $152K | ﹤0.01% |
5,540
| – | – |
|
904
EQT Corp
EQT
$32.9B
| $151K | ﹤0.01% |
6,934
+6,350
| +1,087% | +$133K |
|
905
NRG Energy
NRG
$26.2B
| $151K | ﹤0.01% |
3,502
-1,500
| -30% | -$58.9K |
|
906
United Microelectronic
UMC
$42.9B
| $151K | ﹤0.01% |
12,890
| – | – |
|
|
HQL
907
abrdn Life Sciences Investors
HQL
$584M
| $149K | ﹤0.01% |
7,730
| – | – |
|
908
NWPX Infrastructure Inc
NWPX
$1.19B
| $149K | ﹤0.01% |
4,700
| – | – |
|
909
Vodafone
VOD
$37.1B
| $149K | ﹤0.01% |
9,974
+6,640
| +199% | +$101K |
|
910
Amcor
AMCR
$21.2B
| $148K | ﹤0.01% |
2,455
+319
| +15% | +$18.9K |
|
911
RELX
RELX
$66.8B
| $148K | ﹤0.01% |
4,535
+876
| +24% | +$27.3K |
|
912
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $147K | ﹤0.01% |
5,730
| – | – |
|
913
Restaurant Brands International
QSR
$26.2B
| $147K | ﹤0.01% |
2,422
+683
| +39% | +$40.3K |
|
914
iShare MSCI Eurozone ETF
EZU
$9.38B
| $146K | ﹤0.01% |
2,973
+370
| +14% | +$18.2K |
|
|
K
915
DELISTED
Kellanova
K
| $146K | ﹤0.01% |
2,427
-40
| -2% | -$2.36K |
|
916
Federal Realty Investment Trust
FRT
$10.9B
| $145K | ﹤0.01% |
1,065
+644
| +153% | +$81.7K |
|
917
Teladoc Health
TDOC
$1.66B
| $144K | ﹤0.01% |
1,568
+1,270
| +426% | +$152K |
|
|
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144K | ﹤0.01% |
1,339
+1,076
| +409% | +$117K |
|
919
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $143K | ﹤0.01% |
+3,928
| New | +$144K |
|
920
BCE
BCE
$20.8B
| $142K | ﹤0.01% |
2,740
-12,000
| -81% | -$613K |
|
921
Yum China
YUMC
$15.7B
| $141K | ﹤0.01% |
2,822
-4,625
| -62% | -$251K |
|
922
C.H. Robinson
CHRW
$20.5B
| $140K | ﹤0.01% |
1,297
-2
| -0.2% | -$194 |
|
923
Brunswick
BC
$5.23B
| $139K | ﹤0.01% |
1,380
| – | – |
|
924
InMode
INMD
$871M
| $139K | ﹤0.01% |
+1,965
| New | +$158K |
|
925
Sun Life Financial
SLF
$45.6B
| $138K | ﹤0.01% |
2,480
| – | – |
|
Similar funds
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.