We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,029
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$274M |
| 2 |
Intuit
INTU
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
Adobe
ADBE
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$349M |
| 2 |
Blackstone
BX
|
+$204M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$168M |
| 5 |
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% |
Similar funds
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.