We are live on ! Find out more
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
FLS icon
1026
Flowserve
FLS
$8.94B
$82K ﹤0.01%
2,672
-54
-2% -$1.78K
VPL icon
1027
Vanguard FTSE Pacific ETF
VPL
$7.77B
$82K ﹤0.01%
1,049
+291
+38% +$23.3K
BUD icon
1028
AB InBev
BUD
$164B
$80K ﹤0.01%
1,318
+61
+5% +$3.55K
JNPR
1029
DELISTED
Juniper Networks
JNPR
$80K ﹤0.01%
2,234
+1,544
+224% +$48.3K
GAP
1030
The Gap Inc
GAP
$7.3B
$80K ﹤0.01%
4,518
+3,252
+257% +$68.1K
NYT icon
1031
New York Times
NYT
$12.6B
$79K ﹤0.01%
1,649
+90
+6% +$4.45K
RJF icon
1032
Raymond James Financial
RJF
$33.5B
$79K ﹤0.01%
777
+2
+0.3% +$198
XLY icon
1033
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$79K ﹤0.01%
778
-1,270
-62% -$126K
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$79K ﹤0.01%
406
-133,631
-100% -$19.4M
ALLE icon
1035
Allegion
ALLE
$13.5B
$78K ﹤0.01%
579
-986
-63% -$129K
PTON icon
1036
Peloton Interactive
PTON
$2.85B
$78K ﹤0.01%
2,190
+2,070
+1,725% +$126K
XLI icon
1037
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$78K ﹤0.01%
737
-5,770
-89% -$599K
AAL icon
1038
American Airlines Group
AAL
$9.82B
$77K ﹤0.01%
4,298
+778
+22% +$14.9K
FBIN icon
1039
Fortune Brands Innovations
FBIN
$5.86B
$77K ﹤0.01%
839
-433
-34% -$37.5K
ZM icon
1040
Zoom
ZM
$27.1B
$77K ﹤0.01%
421
-776
-65% -$182K
BN icon
1041
Brookfield
BN
$102B
$76K ﹤0.01%
2,336
-1,904
-45% -$60.2K
VIGI icon
1042
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$76K ﹤0.01%
885
– –
AXTA icon
1043
Axalta
AXTA
$7.45B
$75K ﹤0.01%
2,261
-53
-2% -$1.68K
SCHE icon
1044
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$75K ﹤0.01%
2,533
-23,719
-90% -$725K
CAJ
1045
DELISTED
Canon, Inc.
CAJ
$75K ﹤0.01%
3,053
+1,646
+117% +$38.7K
ARKK icon
1046
ARK Innovation ETF
ARKK
$5.59B
$74K ﹤0.01%
776
– –
III icon
1047
Information Services Group
III
$204M
$74K ﹤0.01%
9,720
– –
IWS icon
1048
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74K ﹤0.01%
604
– –
VOX icon
1049
Vanguard Communication Services ETF
VOX
$5.68B
$74K ﹤0.01%
+547
New +$76.1K
XLRE icon
1050
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$74K ﹤0.01%
1,420
– –
40 41
42
43 44

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.