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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
MUFG icon
951
Mitsubishi UFJ Financial
MUFG
$247B
$122K ﹤0.01%
22,249
+5,380
+32% +$30.3K
KIE icon
952
State Street SPDR S&P Insurance ETF
KIE
$664M
$121K ﹤0.01%
3,000
– –
SCHA icon
953
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$120K ﹤0.01%
+4,696
New +$122K
WAB icon
954
Wabtec
WAB
$49.3B
$120K ﹤0.01%
1,296
+36
+3% +$3.3K
KB icon
955
KB Financial Group
KB
$39.5B
$119K ﹤0.01%
2,585
– –
PSLV icon
956
Sprott Physical Silver Trust
PSLV
$11.8B
$118K ﹤0.01%
14,760
– –
CRSP icon
957
CRISPR Therapeutics
CRSP
$4.69B
$117K ﹤0.01%
1,538
– –
VTEB icon
958
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$117K ﹤0.01%
2,126
+1,825
+606% +$100K
EQNR icon
959
Equinor
EQNR
$97.3B
$115K ﹤0.01%
4,378
+1,327
+43% +$35K
NMRK icon
960
Newmark Group
NMRK
$2.64B
$115K ﹤0.01%
6,111
– –
SHG icon
961
Shinhan Financial Group
SHG
$32.1B
$114K ﹤0.01%
3,675
– –
ATR icon
962
AptarGroup
ATR
$8.69B
$112K ﹤0.01%
919
-12
-1% -$1.49K
IX icon
963
ORIX
IX
$42.7B
$112K ﹤0.01%
5,520
+1,340
+32% +$26.7K
DLB icon
964
Dolby
DLB
$4.97B
$111K ﹤0.01%
+1,170
New +$105K
DOC icon
965
Healthpeak Properties
DOC
$15.5B
$111K ﹤0.01%
3,054
-126
-4% -$4.35K
DELL icon
966
Dell
DELL
$239B
$110K ﹤0.01%
1,960
-3,876
-66% -$216K
FERG icon
967
Ferguson
FERG
$43.9B
$110K ﹤0.01%
614
+306
+99% +$47.9K
MGA icon
968
Magna International
MGA
$18.8B
$110K ﹤0.01%
1,351
-249
-16% -$20.3K
STM icon
969
STMicroelectronics
STM
$43.1B
$110K ﹤0.01%
2,241
+1,407
+169% +$66.6K
PXH icon
970
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$109K ﹤0.01%
4,992
– –
UDR icon
971
UDR
UDR
$12.9B
$109K ﹤0.01%
1,815
-4
-0.2% -$225
BAC.PRL icon
972
Bank of America Series L
BAC.PRL
$3.93B
$108K ﹤0.01%
+75
New +$108K
WU icon
973
Western Union
WU
$2.53B
$108K ﹤0.01%
6,050
+1,381
+30% +$25.5K
SOLN
974
DELISTED
The Southern Company
SOLN
$108K ﹤0.01%
2,000
– –
DTE icon
975
DTE Energy
DTE
$29.9B
$107K ﹤0.01%
891
+225
+34% +$25.7K
37 38
39
40 41

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.