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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
FOXA icon
976
Fox Class A
FOXA
$24.8B
$107K ﹤0.01%
2,905
+1,239
+74% +$48.8K
APO icon
977
Apollo Global Management
APO
$69B
$106K ﹤0.01%
1,468
+968
+194% +$69.8K
MFG icon
978
Mizuho Financial
MFG
$120B
$106K ﹤0.01%
41,579
+22,112
+114% +$58.3K
NWSA icon
979
News Corp Class A
NWSA
$15.6B
$106K ﹤0.01%
4,737
+724
+18% +$16.5K
GL icon
980
Globe Life
GL
$14B
$105K ﹤0.01%
1,123
-1,846
-62% -$171K
NMFC icon
981
New Mountain Finance
NMFC
$654M
$105K ﹤0.01%
7,680
– –
ASTE icon
982
Astec Industries
ASTE
$1.17B
$104K ﹤0.01%
1,500
– –
HSBC icon
983
HSBC
HSBC
$352B
$104K ﹤0.01%
3,461
+1,441
+71% +$42.1K
ARES icon
984
Ares Management
ARES
$28.1B
$103K ﹤0.01%
1,262
– –
CRWD icon
985
CrowdStrike
CRWD
$183B
$102K ﹤0.01%
1,984
-7,412
-79% -$451K
PINS icon
986
Pinterest
PINS
$13.7B
$102K ﹤0.01%
2,803
-50,163
-95% -$2.23M
BLDR icon
987
Builders FirstSource
BLDR
$7.29B
$101K ﹤0.01%
+1,180
New +$79.9K
FANG icon
988
Diamondback Energy
FANG
$56B
$101K ﹤0.01%
932
+60
+7% +$6.5K
IYZ icon
989
iShares US Telecommunications ETF
IYZ
$1.16B
$101K ﹤0.01%
3,074
– –
MINT icon
990
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$101K ﹤0.01%
996
– –
SPLK
991
DELISTED
Splunk Inc
SPLK
$101K ﹤0.01%
871
-41
-4% -$5.73K
FTCH
992
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$101K ﹤0.01%
3,030
+2,865
+1,736% +$105K
FMC icon
993
FMC
FMC
$1.25B
$100K ﹤0.01%
913
+423
+86% +$42.5K
LNG icon
994
Cheniere Energy
LNG
$54.2B
$100K ﹤0.01%
990
– –
PDD icon
995
Pinduoduo
PDD
$126B
$99K ﹤0.01%
+1,700
New +$134K
WPP icon
996
WPP
WPP
$4.67B
$99K ﹤0.01%
1,311
+910
+227% +$64.9K
JNCE
997
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$99K ﹤0.01%
11,867
– –
ERIC icon
998
Ericsson
ERIC
$32.1B
$98K ﹤0.01%
9,026
+5,362
+146% +$58.6K
FTGC icon
999
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$98K ﹤0.01%
4,265
– –
ING icon
1000
ING
ING
$92.9B
$97K ﹤0.01%
7,005
+3,018
+76% +$43.8K
38 39
40
41 42

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.