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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
SFST icon
1076
Southern First Bancshares
SFST
$581M
$62K ﹤0.01%
1,000
– –
SMFG icon
1077
Sumitomo Mitsui Financial
SMFG
$159B
$62K ﹤0.01%
9,199
-39
-0.4% -$264
BNDX icon
1078
Vanguard Total International Bond ETF
BNDX
$82B
$61K ﹤0.01%
+1,106
New +$62.8K
CODI icon
1079
Compass Diversified
CODI
$752M
$61K ﹤0.01%
+2,000
New +$60.6K
UGI icon
1080
UGI
UGI
$7.87B
$61K ﹤0.01%
1,327
– –
HAS icon
1081
Hasbro
HAS
$13.5B
$60K ﹤0.01%
588
+129
+28% +$12.4K
TRTN
1082
DELISTED
Triton International Limited
TRTN
$60K ﹤0.01%
1,000
– –
CPT icon
1083
Camden Property Trust
CPT
$11.5B
$59K ﹤0.01%
329
+29
+10% +$4.78K
VTWG icon
1084
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$59K ﹤0.01%
275
– –
FCPT icon
1085
Four Corners Property Trust
FCPT
$2.89B
$58K ﹤0.01%
1,991
-10
-0.5% -$284
E icon
1086
ENI
E
$78.1B
$57K ﹤0.01%
2,061
-102
-5% -$2.85K
SPWR
1087
DELISTED
SunPower Corporation Common Stock
SPWR
$57K ﹤0.01%
2,760
+260
+10% +$7.03K
HEFA icon
1088
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$56K ﹤0.01%
1,578
– –
XMPT icon
1089
VanEck CEF Muni Income ETF
XMPT
$219M
$56K ﹤0.01%
+1,889
New +$55.2K
MNTV
1090
DELISTED
Momentive Global Inc. Common Stock
MNTV
$56K ﹤0.01%
2,631
-328
-11% -$7.22K
ABNB icon
1091
Airbnb
ABNB
$90.8B
$55K ﹤0.01%
331
-192
-37% -$33.8K
LAZ icon
1092
Lazard
LAZ
$4B
$55K ﹤0.01%
+1,270
New +$59.4K
AEG icon
1093
Aegon
AEG
$13.3B
$54K ﹤0.01%
11,369
+9,396
+476% +$43.9K
IPGP icon
1094
IPG Photonics
IPGP
$3.4B
$54K ﹤0.01%
316
+34
+12% +$5.62K
TAK icon
1095
Takeda Pharmaceutical
TAK
$56.7B
$54K ﹤0.01%
3,971
+227
+6% +$3.18K
IJK icon
1096
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$53K ﹤0.01%
620
– –
SCHM icon
1097
Schwab US Mid-Cap ETF
SCHM
$14.2B
$53K ﹤0.01%
+1,992
New +$53.1K
SPMD icon
1098
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$53K ﹤0.01%
1,068
-695
-39% -$34K
CS
1099
DELISTED
Credit Suisse Group
CS
$53K ﹤0.01%
5,480
+3,535
+182% +$35.3K
DOO
1100
Bombardier Recreational Products
DOO
$4.48B
$52K ﹤0.01%
598
– –
42 43
44
45 46

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.