We are live on ! Find out more
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
FLSW icon
1451
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$8K ﹤0.01%
+210
New +$7.24K
FULT icon
1452
Fulton Financial
FULT
$4.68B
$8K ﹤0.01%
460
– –
IBKR icon
1453
Interactive Brokers
IBKR
$38.4B
$8K ﹤0.01%
408
-1,028
-72% -$19.1K
IIF
1454
Morgan Stanley India Investment Fund
IIF
$214M
$8K ﹤0.01%
+301
New +$8.14K
IQI icon
1455
Invesco Quality Municipal Securities
IQI
$526M
$8K ﹤0.01%
+554
New +$7.31K
KBR icon
1456
KBR
KBR
$4.56B
$8K ﹤0.01%
158
-825
-84% -$36.4K
MGY icon
1457
Magnolia Oil & Gas
MGY
$5.93B
$8K ﹤0.01%
445
– –
MLKN icon
1458
MillerKnoll
MLKN
$1.56B
$8K ﹤0.01%
+205
New +$7.98K
NCZ
1459
Virtus Convertible & Income Fund II
NCZ
$283M
$8K ﹤0.01%
+381
New +$7.97K
ONL
1460
Orion Office REIT
ONL
$151M
$8K ﹤0.01%
+464
New +$9.16K
PDBC icon
1461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$8K ﹤0.01%
565
– –
QDEL icon
1462
QuidelOrtho
QDEL
$1.13B
$8K ﹤0.01%
57
+34
+148% +$4.73K
RDIV icon
1463
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$8K ﹤0.01%
199
– –
SLM icon
1464
SLM Corp
SLM
$4.83B
$8K ﹤0.01%
430
– –
SMG icon
1465
ScottsMiracle-Gro
SMG
$4.09B
$8K ﹤0.01%
52
-243
-82% -$37.6K
VGM icon
1466
Invesco Trust Investment Grade Municipals
VGM
$550M
$8K ﹤0.01%
+573
New +$7.84K
ORAN
1467
DELISTED
Orange
ORAN
$8K ﹤0.01%
765
– –
FRBK
1468
DELISTED
Republic First Bancorp Inc
FRBK
$8K ﹤0.01%
2,100
– –
MGU
1469
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
+343
New +$8.1K
MANT
1470
DELISTED
Mantech International Corp
MANT
$8K ﹤0.01%
105
+50
+91% +$3.81K
BIDU icon
1471
Baidu
BIDU
$35.7B
$7K ﹤0.01%
49
-200
-80% -$31.2K
COKE icon
1472
Coca-Cola Consolidated
COKE
$12.8B
$7K ﹤0.01%
+110
New +$5.43K
CRNC icon
1473
Cerence
CRNC
$359M
$7K ﹤0.01%
85
+34
+67% +$3K
DCI icon
1474
Donaldson
DCI
$10.7B
$7K ﹤0.01%
125
– –
EDD
1475
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$7K ﹤0.01%
+1,318
New +$7.53K
57 58
59
60 61

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.