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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$126M 0.25%
2,771,888
+23,906
+0.9% +$1.03M
DGX icon
127
Quest Diagnostics
DGX
$25.6B
$121M 0.24%
698,819
+16,183
+2% +$2.46M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$120M 0.24%
2,428,174
+96,704
+4% +$4.88M
ISRG icon
129
Intuitive Surgical
ISRG
$128B
$118M 0.24%
327,988
+4,423
+1% +$1.52M
GPC icon
130
Genuine Parts
GPC
$17.6B
$117M 0.24%
837,788
+8,399
+1% +$1.11M
EUFN icon
131
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$116M 0.23%
5,796,517
-2,486,997
-30% -$50.4M
SNOW icon
132
Snowflake
SNOW
$94.6B
$116M 0.23%
342,501
-21
-0% -$7.32K
WM icon
133
Waste Management
WM
$95.5B
$115M 0.23%
688,830
+8,897
+1% +$1.43M
DE icon
134
Deere & Co
DE
$169B
$112M 0.22%
325,366
-148,819
-31% -$51.8M
CG icon
135
Carlyle Group
CG
$16.7B
$111M 0.22%
2,027,000
– –
VSS icon
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$110M 0.22%
818,012
+138,737
+20% +$18.8M
CMCSA icon
137
Comcast
CMCSA
$80.9B
$108M 0.22%
2,155,532
-3,386,631
-61% -$177M
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.7B
$108M 0.22%
1,613,645
+99,645
+7% +$6.81M
NET icon
139
Cloudflare
NET
$94.3B
$108M 0.22%
821,218
+167,030
+26% +$28M
PG icon
140
Procter & Gamble
PG
$346B
$106M 0.21%
650,081
+20,502
+3% +$3.04M
MCD icon
141
McDonald's
MCD
$192B
$104M 0.21%
386,510
+9,249
+2% +$2.34M
MRK icon
142
Merck
MRK
$323B
$102M 0.2%
1,328,547
-279,784
-17% -$22.3M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$96.9M 0.19%
204,098
+25,670
+14% +$11.8M
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.5B
$96.3M 0.19%
910,087
-489,250
-35% -$51.1M
MDT icon
145
Medtronic
MDT
$108B
$95.2M 0.19%
919,952
+14,732
+2% +$1.71M
DASH icon
146
DoorDash
DASH
$80.3B
$84.2M 0.17%
565,638
-254
-0% -$48.1K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$82.4M 0.17%
1,293,400
+18,748
+1% +$1.18M
SBUX icon
148
Starbucks
SBUX
$118B
$81.2M 0.16%
693,921
+17,627
+3% +$1.99M
EL icon
149
Estee Lauder
EL
$30.1B
$79.9M 0.16%
215,801
+209,439
+3,292% +$71.1M
ABT icon
150
Abbott
ABT
$182B
$78.4M 0.16%
557,305
+12,713
+2% +$1.63M
4 5
6
7 8

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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.