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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
BABA icon
176
Alibaba
BABA
$276B
$37.4M 0.08%
315,172
-243,144
-44% -$35.4M
GLOB icon
177
Globant
GLOB
$1.41B
$32.9M 0.07%
104,705
-73
-0.1% -$21.6K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$22.5B
$32M 0.06%
410,488
+24,055
+6% +$1.9M
GDX icon
179
VanEck Gold Miners ETF
GDX
$23.2B
$27.6M 0.06%
860,189
-3,147,217
-79% -$100M
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$26.6M 0.05%
233,986
+1,808
+0.8% +$207K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.5M 0.05%
81,845
+13,311
+19% +$3.81M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.4M 0.05%
52
-15
-22% -$6.48M
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.5B
$23.2M 0.05%
126,982
+98,271
+342% +$18.5M
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$21.7M 0.04%
354,745
-197
-0.1% -$12.2K
UBER icon
185
Uber
UBER
$139B
$21.7M 0.04%
516,811
-92,053
-15% -$3.97M
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$21.5M 0.04%
198,777
-5,687
-3% -$601K
XP icon
187
XP
XP
$8.65B
$21.3M 0.04%
740,961
– –
ACN icon
188
Accenture
ACN
$94.3B
$20.5M 0.04%
49,361
-87
-0.2% -$31.7K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.4M 0.04%
37,466
-157,374
-81% -$80.1M
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.3B
$18.6M 0.04%
165,533
+300
+0.2% +$32.6K
BF.A icon
191
Brown-Forman Class A
BF.A
$12.8B
$18.1M 0.04%
266,788
+7,250
+3% +$483K
RLAY icon
192
Relay Therapeutics
RLAY
$4.06B
$17.9M 0.04%
584,463
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.3B
$17.9M 0.04%
80,562
+3,229
+4% +$730K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.4B
$17.9M 0.04%
166,382
+64,505
+63% +$6.85M
QQQ icon
195
Invesco QQQ Trust
QQQ
$449B
$15M 0.03%
37,646
+827
+2% +$319K
SWTX
196
DELISTED
SpringWorks Therapeutics
SWTX
$15M 0.03%
241,337
– –
PAGS icon
197
PagSeguro Digital
PAGS
$2.62B
$14.1M 0.03%
537,647
– –
XOM icon
198
ExxonMobil
XOM
$642B
$13.2M 0.03%
215,726
-9,419
-4% -$589K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.1B
$12.7M 0.03%
268,920
+253,890
+1,689% +$11M
HCM icon
200
HUTCHMED
HCM
$1.91B
$12.5M 0.03%
357,577
– –
6 7
8
9 10

Similar funds

Renaissance Technologies
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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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.