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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
ARKG icon
1301
ARK Genomic Revolution ETF
ARKG
$1.53B
$16K ﹤0.01%
256
– –
AVA icon
1302
Avista
AVA
$3.43B
$16K ﹤0.01%
393
+99
+34% +$3.98K
CBOE icon
1303
Cboe Global Markets
CBOE
$32.2B
$16K ﹤0.01%
122
+42
+53% +$5.42K
CGNX icon
1304
Cognex
CGNX
$9.62B
$16K ﹤0.01%
204
-838
-80% -$67.6K
CXT icon
1305
Crane NXT
CXT
$2.99B
$16K ﹤0.01%
452
– –
MSB
1306
Mesabi Trust
MSB
$296M
$16K ﹤0.01%
600
– –
NTNX icon
1307
Nutanix
NTNX
$16.1B
$16K ﹤0.01%
500
-217
-30% -$7.44K
OGE icon
1308
OGE Energy
OGE
$9.86B
$16K ﹤0.01%
424
+121
+40% +$4.24K
OMCL icon
1309
Omnicell
OMCL
$1.88B
$16K ﹤0.01%
88
+27
+44% +$4.68K
RGA icon
1310
Reinsurance Group of America
RGA
$15.5B
$16K ﹤0.01%
146
– –
SPEM icon
1311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$16K ﹤0.01%
397
-105
-21% -$4.49K
STLA icon
1312
Stellantis
STLA
$17.4B
$16K ﹤0.01%
864
-178
-17% -$3.43K
WIW
1313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$16K ﹤0.01%
+1,212
New +$16.4K
HTLF
1314
DELISTED
Heartland Financial USA, Inc.
HTLF
$16K ﹤0.01%
319
– –
AHRT
1315
AH Realty Trust
AHRT
$536M
$15K ﹤0.01%
1,000
– –
ASH icon
1316
Ashland
ASH
$3.34B
$15K ﹤0.01%
142
– –
CWST icon
1317
Casella Waste Systems
CWST
$5.76B
$15K ﹤0.01%
176
– –
GME icon
1318
GameStop
GME
$9.8B
$15K ﹤0.01%
400
– –
GRFS
1319
Grifois
GRFS
$5.55B
$15K ﹤0.01%
1,379
+678
+97% +$8.32K
HFRO
1320
Highland Opportunities and Income Fund
HFRO
$407M
$15K ﹤0.01%
+1,408
New +$15.7K
LKFN icon
1321
Lakeland Financial Corp
LKFN
$1.57B
$15K ﹤0.01%
190
– –
SITM icon
1322
SiTime
SITM
$13.8B
$15K ﹤0.01%
50
– –
SPH icon
1323
Suburban Propane Partners
SPH
$1.21B
$15K ﹤0.01%
+1,000
New +$15.1K
TBI
1324
Trueblue
TBI
$227M
$15K ﹤0.01%
546
– –
XES icon
1325
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$15K ﹤0.01%
298
– –
51 52
53
54 55

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.