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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
BXP icon
1051
Boston Properties
BXP
$11.6B
$73K ﹤0.01%
634
+44
+7% +$5.07K
TEF
1052
DELISTED
Telefonica
TEF
$73K ﹤0.01%
17,846
+13,237
+287% +$55.3K
CCEP icon
1053
Coca-Cola Europacific Partners
CCEP
$49.1B
$72K ﹤0.01%
1,285
-7,267
-85% -$392K
BME icon
1054
BlackRock Health Sciences Trust
BME
$569M
$71K ﹤0.01%
1,463
+200
+16% +$9.47K
HST icon
1055
Host Hotels & Resorts
HST
$17.5B
$71K ﹤0.01%
4,046
-11
-0.3% -$186
BFK
1056
DELISTED
BlackRock Municipal Income Trust
BFK
$70K ﹤0.01%
4,500
– –
GWX icon
1057
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$70K ﹤0.01%
1,850
– –
MTUM icon
1058
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$69K ﹤0.01%
377
+164
+77% +$30.2K
MUSA icon
1059
Murphy USA
MUSA
$11.4B
$69K ﹤0.01%
342
+28
+9% +$5K
SPLV icon
1060
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$69K ﹤0.01%
1,000
– –
INCY icon
1061
Incyte
INCY
$25.4B
$67K ﹤0.01%
909
+667
+276% +$45K
LOGI icon
1062
Logitech
LOGI
$14.8B
$67K ﹤0.01%
810
+373
+85% +$31.1K
UBS icon
1063
UBS Group
UBS
$170B
$67K ﹤0.01%
3,752
+1,097
+41% +$19.3K
VNT icon
1064
Vontier
VNT
$4.54B
$67K ﹤0.01%
2,173
+182
+9% +$5.93K
SPSM icon
1065
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$66K ﹤0.01%
+1,487
New +$66.1K
ABMD
1066
DELISTED
Abiomed Inc
ABMD
$66K ﹤0.01%
183
-297
-62% -$100K
KCE icon
1067
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$65K ﹤0.01%
+630
New +$65.6K
NMR icon
1068
Nomura Holdings
NMR
$28.3B
$65K ﹤0.01%
15,013
+8,551
+132% +$38.8K
TNL icon
1069
Travel + Leisure Co
TNL
$4.76B
$65K ﹤0.01%
1,166
– –
JWN
1070
DELISTED
Nordstrom
JWN
$64K ﹤0.01%
2,800
– –
MT icon
1071
ArcelorMittal
MT
$49.5B
$64K ﹤0.01%
2,026
+607
+43% +$18.8K
NUMV icon
1072
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$64K ﹤0.01%
1,739
– –
WBD icon
1073
Warner Bros
WBD
$64.3B
$64K ﹤0.01%
2,716
+2,225
+453% +$55.4K
NLSN
1074
DELISTED
Nielsen Holdings plc
NLSN
$64K ﹤0.01%
3,095
+72
+2% +$1.47K
IVOG icon
1075
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$63K ﹤0.01%
600
– –
41 42
43
44 45

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.