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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
AWK icon
101
American Water Works
AWK
$26.4B
$160M 0.32%
845,240
+13,435
+2% +$2.35M
AOS icon
102
A.O. Smith
AOS
$8.58B
$159M 0.32%
1,851,300
+51,952
+3% +$3.96M
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$158M 0.32%
561,766
-459,077
-45% -$132M
TEAM icon
104
Atlassian
TEAM
$24.3B
$157M 0.31%
411,000
-89
-0% -$35.8K
EXPE icon
105
Expedia Group
EXPE
$33.4B
$155M 0.31%
858,426
+264,368
+45% +$44.9M
EW icon
106
Edwards Lifesciences
EW
$47.8B
$152M 0.31%
1,175,846
+8,084
+0.7% +$943K
A icon
107
Agilent Technologies
A
$39B
$152M 0.3%
950,248
+20,484
+2% +$3.19M
SHOP icon
108
Shopify
SHOP
$164B
$151M 0.3%
1,093,530
+7,010
+0.6% +$1.02M
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$146M 0.29%
3,264,986
+1,914,986
+142% +$83.9M
AON icon
110
Aon
AON
$78.5B
$143M 0.29%
475,650
-364,524
-43% -$109M
NFLX icon
111
Netflix
NFLX
$294B
$142M 0.28%
2,353,000
+24,660
+1% +$1.58M
AVGO icon
112
Broadcom
AVGO
$1.82T
$140M 0.28%
2,110,870
+47,000
+2% +$2.64M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$140M 0.28%
767,211
+21,728
+3% +$4M
LRCX icon
114
Lam Research
LRCX
$365B
$138M 0.28%
1,915,770
+20,550
+1% +$1.29M
DXCM icon
115
DexCom
DXCM
$28.4B
$138M 0.28%
1,025,340
+1,996
+0.2% +$287K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$137M 0.27%
4,943,222
+41,226
+0.8% +$1.16M
PRU icon
117
Prudential Financial
PRU
$42.2B
$137M 0.27%
1,266,318
+12,615
+1% +$1.37M
KLAC icon
118
KLA
KLAC
$265B
$136M 0.27%
3,168,410
-3,208,010
-50% -$124M
WH icon
119
Wyndham Hotels & Resorts
WH
$5.61B
$136M 0.27%
1,514,633
-255,744
-14% -$21.4M
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.9B
$135M 0.27%
6,964,414
+39,674
+0.6% +$779K
ALGN icon
121
Align Technology
ALGN
$12.1B
$131M 0.26%
198,612
+865
+0.4% +$556K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$128M 0.26%
906,977
-328,300
-27% -$43.6M
WEX icon
123
WEX
WEX
$6.19B
$127M 0.25%
902,393
+227,848
+34% +$34.8M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$126M 0.25%
1,103,572
+25,086
+2% +$2.86M
ADP icon
125
Automatic Data Processing
ADP
$102B
$126M 0.25%
509,934
+13,593
+3% +$3.08M
3 4
5
6 7

Similar funds

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.