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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
FSLY icon
1876
Fastly Inc
FSLY
$3.26B
– –
-174
Closed -$7K
FVC icon
1877
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-2,000
Closed -$70K
FVRR icon
1878
Fiverr
FVRR
$417M
– –
-105
Closed -$19K
FWONA icon
1879
Liberty Media Series A
FWONA
$23.3B
– –
-34
Closed -$2K
GBDC icon
1880
Golub Capital BDC
GBDC
$3.38B
– –
-677
Closed -$11K
GGT
1881
Gabelli Multimedia Trust
GGT
$169M
– –
-92
Closed -$1K
GH icon
1882
Guardant Health
GH
$19B
– –
-158
Closed -$20K
GNTX icon
1883
Gentex
GNTX
$5.12B
– –
-89
Closed -$3K
GOVT icon
1884
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-900
Closed -$24K
GRBK icon
1885
Green Brick Partners
GRBK
$3.18B
– –
-25,356
Closed -$6K
GTLS
1886
DELISTED
Chart Industries
GTLS
– –
-76
Closed -$15K
GXO icon
1887
GXO Logistics
GXO
$6.13B
– –
-145
Closed -$11K
H icon
1888
Hyatt Hotels
H
$17.8B
– –
-66
Closed -$5K
HASI icon
1889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$0 ﹤0.01%
1
– –
HHH icon
1890
Howard Hughes
HHH
$4B
– –
-78
Closed -$7K
HLMN icon
1891
Hillman Solutions
HLMN
$1.6B
– –
-10,218
Closed -$122K
HQY icon
1892
HealthEquity
HQY
$8.46B
– –
-62
Closed -$4K
HRI icon
1893
Herc Holdings
HRI
$4.95B
– –
-125
Closed -$20K
HTH icon
1894
Hilltop Holdings
HTH
$2.28B
– –
-21,800
Closed -$712K
HWC icon
1895
Hancock Whitney
HWC
$6.19B
– –
-103
Closed -$5K
IAGG icon
1896
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-300
Closed -$17K
IAT icon
1897
iShares US Regional Banks ETF
IAT
$682M
– –
-200
Closed -$12K
IBN icon
1898
ICICI Bank
IBN
$109B
– –
-3,954
Closed -$75K
ICF icon
1899
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-722
Closed -$47K
INGN icon
1900
Inogen
INGN
$174M
– –
-85
Closed -$4K
74 75
76
77 78

Similar funds

Renaissance Technologies
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Baird Financial Group
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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
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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.