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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
SCHR
1101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$52K ﹤0.01%
+1,866
New +$52.5K
FR icon
1102
First Industrial Realty Trust
FR
$8.66B
$51K ﹤0.01%
777
+77
+11% +$4.64K
MLPX icon
1103
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$51K ﹤0.01%
1,451
– –
NOK icon
1104
Nokia
NOK
$46.9B
$51K ﹤0.01%
8,123
-490
-6% -$2.86K
CIEN icon
1105
Ciena
CIEN
$46.8B
$50K ﹤0.01%
650
-912
-58% -$56.3K
FOF icon
1106
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$50K ﹤0.01%
+3,412
New +$48.2K
HMC icon
1107
Honda
HMC
$39.8B
$50K ﹤0.01%
1,747
+323
+23% +$9.39K
IEP icon
1108
Icahn Enterprises
IEP
$5.1B
$50K ﹤0.01%
+1,000
New +$53.2K
NBXG
1109
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$50K ﹤0.01%
+2,884
New +$52.8K
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$50K ﹤0.01%
+3,190
New +$48.5K
TGNA
1111
DELISTED
TEGNA Inc
TGNA
$50K ﹤0.01%
2,715
– –
TS icon
1112
Tenaris
TS
$28.2B
$50K ﹤0.01%
2,405
+1,589
+195% +$34.7K
DVA icon
1113
DaVita
DVA
$15.5B
$49K ﹤0.01%
428
+44
+11% +$4.73K
ETX
1114
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$49K ﹤0.01%
2,262
– –
HELE icon
1115
Helen of Troy
HELE
$656M
$49K ﹤0.01%
197
-1
-0.5% -$237
MAT icon
1116
Mattel
MAT
$4.47B
$49K ﹤0.01%
2,290
– –
RNR icon
1117
RenaissanceRe
RNR
$13.8B
$49K ﹤0.01%
288
+28
+11% +$4.39K
RYN icon
1118
Rayonier
RYN
$6.67B
$49K ﹤0.01%
1,345
– –
SNN icon
1119
Smith & Nephew
SNN
$13.7B
$49K ﹤0.01%
1,406
+595
+73% +$20.4K
SRCE icon
1120
1st Source
SRCE
$2.17B
$49K ﹤0.01%
980
– –
STWD icon
1121
Starwood Property Trust
STWD
$6.12B
$49K ﹤0.01%
+2,030
New +$51.2K
ARE icon
1122
Alexandria Real Estate Equities
ARE
$9.37B
$48K ﹤0.01%
217
-3
-1% -$621
DB icon
1123
Deutsche Bank
DB
$66.6B
$48K ﹤0.01%
3,846
+2,263
+143% +$28.8K
GXC icon
1124
State Street SPDR S&P China ETF
GXC
$456M
$48K ﹤0.01%
+465
New +$51.1K
PHG icon
1125
Philips
PHG
$25.5B
$48K ﹤0.01%
1,590
-50
-3% -$1.7K
43 44
45
46 47

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.