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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
SNA icon
926
Snap-on
SNA
$21.5B
$138K ﹤0.01%
642
-29
-4% -$6.19K
RBLX icon
927
Roblox
RBLX
$35.9B
$136K ﹤0.01%
1,319
+392
+42% +$38.1K
JHX icon
928
James Hardie Industries
JHX
$15.2B
$135K ﹤0.01%
3,314
+1,675
+102% +$65.7K
PKX icon
929
POSCO
PKX
$14.7B
$135K ﹤0.01%
2,307
– –
EVT icon
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$134K ﹤0.01%
4,500
– –
LUV icon
931
Southwest Airlines
LUV
$21.7B
$134K ﹤0.01%
3,108
+388
+14% +$18.2K
CATY icon
932
Cathay General Bancorp
CATY
$4.23B
$133K ﹤0.01%
3,094
– –
KD icon
933
Kyndryl
KD
$3.09B
$133K ﹤0.01%
+7,366
New +$159K
L icon
934
Loews
L
$24.5B
$133K ﹤0.01%
2,294
+327
+17% +$18.6K
NGG icon
935
National Grid
NGG
$79.3B
$133K ﹤0.01%
2,034
+432
+27% +$25.4K
IBMK
936
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$131K ﹤0.01%
5,022
– –
XBI icon
937
State Street SPDR S&P Biotech ETF
XBI
$10B
$130K ﹤0.01%
1,163
– –
IBML
938
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$129K ﹤0.01%
4,980
– –
ETY icon
939
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$128K ﹤0.01%
8,500
– –
TTE icon
940
TotalEnergies
TTE
$193B
$128K ﹤0.01%
2,582
-2,263
-47% -$113K
HOG icon
941
Harley-Davidson
HOG
$2.61B
$126K ﹤0.01%
3,342
-197
-6% -$7.35K
IWY icon
942
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$126K ﹤0.01%
724
+634
+704% +$106K
GRMN
943
Garmin
GRMN
$56.9B
$125K ﹤0.01%
919
+184
+25% +$26.6K
CRH icon
944
CRH
CRH
$66.6B
$124K ﹤0.01%
2,336
+669
+40% +$33K
LNT icon
945
Alliant Energy
LNT
$18.6B
$124K ﹤0.01%
2,022
+829
+69% +$47.5K
NVR icon
946
NVR
NVR
$17.1B
$124K ﹤0.01%
21
– –
RPM icon
947
RPM International
RPM
$13.8B
$124K ﹤0.01%
1,227
-1,021
-45% -$92.9K
ZNGA
948
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$124K ﹤0.01%
19,404
– –
EWG icon
949
iShares MSCI Germany ETF
EWG
$1.56B
$123K ﹤0.01%
+3,765
New +$125K
BBVA icon
950
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$122K ﹤0.01%
20,707
+10,047
+94% +$63.1K
36 37
38
39 40

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
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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.