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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
APA icon
1001
APA Corp
APA
$13B
$96K ﹤0.01%
3,577
+33
+0.9% +$876
BBMC icon
1002
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$96K ﹤0.01%
1,046
– –
MAA icon
1003
Mid-America Apartment Communities
MAA
$16B
$96K ﹤0.01%
415
+170
+69% +$35.1K
MREO
1004
Mereo BioPharma
MREO
$48.9M
$93K ﹤0.01%
58,000
– –
LPLA icon
1005
LPL Financial
LPLA
$27B
$92K ﹤0.01%
573
+385
+205% +$63.5K
NWG icon
1006
NatWest
NWG
$69.9B
$92K ﹤0.01%
13,962
+12,055
+632% +$78.3K
SGEN
1007
DELISTED
Seagen Inc. Common Stock
SGEN
$92K ﹤0.01%
+598
New +$100K
EQH icon
1008
Equitable Holdings
EQH
$13.2B
$91K ﹤0.01%
2,771
+2,140
+339% +$70.2K
DMC
1009
Del Monte Corp
DMC
$1.42B
$91K ﹤0.01%
3,300
– –
AWI icon
1010
Armstrong World Industries
AWI
$7.37B
$90K ﹤0.01%
+778
New +$83.9K
DXC icon
1011
DXC Technology
DXC
$1.91B
$90K ﹤0.01%
2,779
+621
+29% +$20.2K
WCN
1012
Waste Connections
WCN
$43.6B
$90K ﹤0.01%
656
-41
-6% -$5.45K
CCL icon
1013
Carnival Corporation Ltd
CCL
$38.1B
$89K ﹤0.01%
4,418
+433
+11% +$9.26K
PAA icon
1014
Plains All American Pipeline
PAA
$17.6B
$89K ﹤0.01%
9,500
– –
FPX icon
1015
First Trust US Equity Opportunities ETF
FPX
$1.43B
$87K ﹤0.01%
+713
New +$90.4K
MPT
1016
Medical Properties Trust
MPT
$2.84B
$87K ﹤0.01%
+3,680
New +$78.8K
DISH
1017
DELISTED
DISH Network Corp.
DISH
$87K ﹤0.01%
2,675
-96
-3% -$3.58K
SIRI icon
1018
SiriusXM
SIRI
$11B
$86K ﹤0.01%
1,352
– –
MKTX icon
1019
MarketAxess Holdings
MKTX
$4.47B
$85K ﹤0.01%
207
+160
+340% +$63.1K
PCEF icon
1020
Invesco CEF Income Composite ETF
PCEF
$788M
$85K ﹤0.01%
+3,517
New +$84.8K
JMBS icon
1021
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$84K ﹤0.01%
+1,599
New +$84.5K
NCLH icon
1022
Norwegian Cruise Line
NCLH
$9.53B
$84K ﹤0.01%
4,007
+3,961
+8,611% +$94.7K
EVRG icon
1023
Evergy
EVRG
$19.4B
$83K ﹤0.01%
1,205
-3
-0.2% -$195
ROKU icon
1024
Roku
ROKU
$21.6B
$83K ﹤0.01%
361
+261
+261% +$70.4K
EXPO icon
1025
Exponent
EXPO
$3.19B
$82K ﹤0.01%
702
-134
-16% -$15.7K
39 40
41
42 43

Similar funds

Renaissance Technologies
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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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
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.