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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
HCI icon
1701
HCI Group
HCI
$2.34B
$3K ﹤0.01%
+37
New +$4.32K
IBDQ
1702
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3K ﹤0.01%
+132
New +$3.51K
IBDR icon
1703
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3K ﹤0.01%
+134
New +$3.51K
ICLN icon
1704
iShares Global Clean Energy ETF
ICLN
$2.22B
$3K ﹤0.01%
+160
New +$3.68K
JOUT icon
1705
Johnson Outdoors
JOUT
$496M
$3K ﹤0.01%
29
– –
JXN icon
1706
Jackson Financial
JXN
$8.4B
$3K ﹤0.01%
68
+23
+51% +$754
LBTYA icon
1707
Liberty Global Class A
LBTYA
$3.59B
$3K ﹤0.01%
110
– –
LBTYK icon
1708
Liberty Global Class C
LBTYK
$3.5B
$3K ﹤0.01%
110
– –
LMBS icon
1709
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3K ﹤0.01%
64
– –
MAV
1710
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
+255
New +$2.99K
MFM
1711
Aberdeen Municipal Income Fund
MFM
$221M
$3K ﹤0.01%
+430
New +$3K
MHI
1712
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
+237
New +$2.87K
MIO
1713
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$3K ﹤0.01%
+178
New +$3.36K
PJT icon
1714
PJT Partners
PJT
$4.26B
$3K ﹤0.01%
42
– –
PK icon
1715
Park Hotels & Resorts
PK
$3.08B
$3K ﹤0.01%
+150
New +$2.82K
PRTA icon
1716
Prothena Corp
PRTA
$448M
$3K ﹤0.01%
63
– –
RYTM icon
1717
Rhythm Pharmaceuticals
RYTM
$7.31B
$3K ﹤0.01%
251
– –
SAGE
1718
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
81
– –
SAM icon
1719
Boston Beer
SAM
$1.95B
$3K ﹤0.01%
+6
New +$3K
SHC icon
1720
Sotera Health
SHC
$5B
$3K ﹤0.01%
122
– –
SIMO icon
1721
Silicon Motion
SIMO
$7.11B
$3K ﹤0.01%
32
– –
SM icon
1722
SM Energy
SM
$7.6B
$3K ﹤0.01%
+110
New +$3.43K
STAA icon
1723
STAAR Surgical
STAA
$1.19B
$3K ﹤0.01%
29
-34
-54% -$3.65K
TGI
1724
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+175
New +$3.42K
THD icon
1725
iShares MSCI Thailand ETF
THD
$361M
$3K ﹤0.01%
+43
New +$3.27K
67 68
69
70 71

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.