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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
MFGP
1776
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
301
– –
HIBB
1777
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
+30
New +$2.39K
AIV
1778
Aimco
AIV
$375M
$1K ﹤0.01%
174
-25
-13% -$191
ALXO icon
1779
ALX Oncology
ALXO
$268M
$1K ﹤0.01%
68
– –
ANF icon
1780
Abercrombie & Fitch
ANF
$4.58B
$1K ﹤0.01%
+35
New +$1.37K
ARKF icon
1781
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1K ﹤0.01%
19
– –
ARKW icon
1782
ARK Web x.0 ETF
ARKW
$1.64B
$1K ﹤0.01%
7
– –
ARKX icon
1783
ARK Space & Defense Innovation ETF
ARKX
$792M
$1K ﹤0.01%
49
– –
BBIO icon
1784
BridgeBio Pharma
BBIO
$16.8B
$1K ﹤0.01%
77
-1,656
-96% -$70.1K
BPOP icon
1785
Popular Inc
BPOP
$11.1B
$1K ﹤0.01%
10
– –
CENX icon
1786
Century Aluminum
CENX
$4.35B
$1K ﹤0.01%
+90
New +$1.32K
CPS icon
1787
Cooper-Standard Automotive
CPS
$526M
$1K ﹤0.01%
+50
New +$1.18K
CRDF icon
1788
Cardiff Oncology
CRDF
$63.6M
$1K ﹤0.01%
195
– –
CXW icon
1789
CoreCivic
CXW
$3.03B
$1K ﹤0.01%
+115
New +$1.14K
EGO icon
1790
Eldorado Gold
EGO
$8.4B
$1K ﹤0.01%
70
– –
FDN icon
1791
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1K ﹤0.01%
+3
New +$710
KYNB
1792
Kyntra Bio
KYNB
$28.2M
$1K ﹤0.01%
4
– –
IEI icon
1793
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+7
New +$904
INGR icon
1794
Ingredion
INGR
$6.48B
$1K ﹤0.01%
10
-180
-95% -$17.3K
ITB icon
1795
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
+7
New +$527
ITRI icon
1796
Itron
ITRI
$4.75B
$1K ﹤0.01%
+20
New +$1.41K
IZRL icon
1797
ARK Israel Innovative Technology ETF
IZRL
$140M
$1K ﹤0.01%
33
– –
KOMP icon
1798
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1K ﹤0.01%
14
– –
LPSN icon
1799
LivePerson
LPSN
$22.9M
$1K ﹤0.01%
+1
New +$694
MCRB icon
1800
Seres Therapeutics
MCRB
$46.5M
$1K ﹤0.01%
7
– –
70 71
72
73 74

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
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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.