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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
OKTA icon
151
Okta
OKTA
$23.9B
$77.6M 0.16%
346,174
-7,695
-2% -$1.83M
HEI icon
152
HEICO Corp
HEI
$49.9B
$76.6M 0.15%
531,310
-123,074
-19% -$17.3M
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$76.6M 0.15%
799,090
-1,193,491
-60% -$122M
FCX icon
154
Freeport-McMoran
FCX
$90.2B
$76.1M 0.15%
1,822,734
+17,835
+1% +$678K
XYZ
155
Block Inc
XYZ
$48.4B
$73.1M 0.15%
452,692
+2,742
+0.6% +$594K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72.3M 0.14%
1,277,095
+59,785
+5% +$3.33M
HUBB icon
157
Hubbell
HUBB
$26.3B
$72M 0.14%
345,810
+625
+0.2% +$125K
TWLO icon
158
Twilio
TWLO
$29.5B
$69.7M 0.14%
264,660
+439
+0.2% +$131K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$68.6M 0.14%
1,757,966
-2,935,814
-63% -$115M
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$67.2M 0.13%
948,742
-499,297
-34% -$35.7M
HSY icon
161
Hershey
HSY
$36.6B
$65.5M 0.13%
338,704
+4,761
+1% +$862K
BF.B icon
162
Brown-Forman Class B
BF.B
$12.6B
$64.3M 0.13%
882,549
+29,817
+3% +$2.12M
JNJ icon
163
Johnson & Johnson
JNJ
$641B
$61.1M 0.12%
357,085
+74,251
+26% +$12.2M
LMT icon
164
Lockheed Martin
LMT
$134B
$57.5M 0.12%
161,672
-148,781
-48% -$51.5M
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.22B
$50.8M 0.1%
1,388,225
+1,381,928
+21,946% +$54.2M
VDE icon
166
Vanguard Energy ETF
VDE
$9.87B
$50.1M 0.1%
645,675
+5,675
+0.9% +$451K
IRTC icon
167
iRhythm Holdings
IRTC
$3.69B
$50.1M 0.1%
425,638
– –
VUG icon
168
Vanguard Growth ETF
VUG
$216B
$49.7M 0.1%
929,280
+343,536
+59% +$17.9M
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.5B
$48.8M 0.1%
175,830
+483
+0.3% +$131K
NBIS
170
Nebius Group N.V.
NBIS
$47.7B
$46.7M 0.09%
771,107
-200
-0% -$14.7K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$655B
$46.3M 0.09%
191,756
+659
+0.3% +$156K
HDB icon
172
HDFC Bank
HDB
$119B
$44.5M 0.09%
1,367,474
+87,896
+7% +$3.08M
VB icon
173
Vanguard Small-Cap ETF
VB
$79.9B
$43.3M 0.09%
191,713
-13,318
-6% -$3.03M
MS icon
174
Morgan Stanley
MS
$337B
$40.6M 0.08%
413,147
+113,950
+38% +$11.4M
KBWB icon
175
Invesco KBW Bank ETF
KBWB
$6.88B
$38.3M 0.08%
564,945
+4,945
+0.9% +$346K
5 6
7
8 9

Similar funds

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Baird Financial Group
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GQG Partners
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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.