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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
DKNG icon
1551
DraftKings
DKNG
$12.2B
$5K ﹤0.01%
200
-1,200
-86% -$47K
ELF icon
1552
e.l.f. Beauty
ELF
$4.89B
$5K ﹤0.01%
+142
New +$4.4K
EVTC icon
1553
Evertec
EVTC
$1.97B
$5K ﹤0.01%
+94
New +$4.35K
EXLS icon
1554
EXL Service
EXLS
$5.44B
$5K ﹤0.01%
+185
New +$4.87K
FATE icon
1555
Fate Therapeutics
FATE
$267M
$5K ﹤0.01%
78
– –
FCN icon
1556
FTI Consulting
FCN
$5.25B
$5K ﹤0.01%
+30
New +$4.38K
FLO icon
1557
Flowers Foods
FLO
$1.6B
$5K ﹤0.01%
+184
New +$4.76K
FORR icon
1558
Forrester Research
FORR
$197M
$5K ﹤0.01%
+93
New +$5.17K
ICHR icon
1559
Ichor Holdings
ICHR
$2.18B
$5K ﹤0.01%
+110
New +$4.87K
IDA icon
1560
Idacorp
IDA
$8.1B
$5K ﹤0.01%
+40
New +$4.26K
IHF icon
1561
iShares US Healthcare Providers ETF
IHF
$1.23B
$5K ﹤0.01%
90
– –
INVA icon
1562
Innoviva
INVA
$1.6B
$5K ﹤0.01%
+277
New +$4.72K
IRT icon
1563
Independence Realty Trust
IRT
$3.95B
$5K ﹤0.01%
+212
New +$5.02K
ISCV icon
1564
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
$5K ﹤0.01%
78
– –
KTF
1565
DWS Municipal Income Trust
KTF
$346M
$5K ﹤0.01%
+415
New +$4.93K
LCII icon
1566
LCI Industries
LCII
$2.58B
$5K ﹤0.01%
29
– –
LEO
1567
BNY Mellon Strategic Municipals
LEO
$387M
$5K ﹤0.01%
+645
New +$5.46K
LXP icon
1568
LXP Industrial Trust
LXP
$3.53B
$5K ﹤0.01%
+64
New +$4.75K
MLAB icon
1569
Mesa Laboratories
MLAB
$543M
$5K ﹤0.01%
+15
New +$4.71K
MSEX icon
1570
Middlesex Water
MSEX
$1.07B
$5K ﹤0.01%
39
-936
-96% -$99.4K
NFG icon
1571
National Fuel Gas
NFG
$7.75B
$5K ﹤0.01%
+81
New +$4.84K
NSA
1572
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
+78
New +$4.82K
NTRA icon
1573
Natera
NTRA
$35.7B
$5K ﹤0.01%
57
– –
PEN icon
1574
Penumbra
PEN
$12.6B
$5K ﹤0.01%
+16
New +$4.23K
POST icon
1575
Post Holdings
POST
$4.35B
$5K ﹤0.01%
+61
New +$4.18K
61 62
63
64 65

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
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Artisan Partners
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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.