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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.2B
$12.5M 0.03%
107,347
+16,015
+18% +$1.86M
CSCO icon
202
Cisco
CSCO
$452B
$12M 0.02%
188,679
+25,902
+16% +$1.48M
PFE icon
203
Pfizer
PFE
$141B
$11.8M 0.02%
200,669
+28,928
+17% +$1.43M
DIS icon
204
Walt Disney
DIS
$168B
$11.5M 0.02%
74,532
-68
-0.1% -$11K
NU icon
205
Nu Holdings
NU
$70.2B
$11.3M 0.02%
+1,208,052
New +$11.9M
VTV icon
206
Vanguard Value ETF
VTV
$189B
$11.2M 0.02%
75,822
+1,550
+2% +$221K
RVMD icon
207
Revolution Medicines
RVMD
$40B
$11M 0.02%
438,054
– –
IWB icon
208
iShares Russell 1000 ETF
IWB
$47.7B
$10.2M 0.02%
38,593
-11,549
-23% -$2.97M
LLY icon
209
Eli Lilly
LLY
$1.07T
$9.9M 0.02%
35,825
+8,448
+31% +$2.14M
PEGA icon
210
Pegasystems
PEGA
$4.7B
$9.71M 0.02%
173,714
-4
-0% -$237
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$120B
$9.62M 0.02%
125,960
-1,560
-1% -$116K
BZ icon
212
Kanzhun
BZ
$7.03B
$9.52M 0.02%
272,967
– –
NIO icon
213
NIO
NIO
$11.6B
$9.07M 0.02%
286,156
– –
NRIX icon
214
Nurix Therapeutics
NRIX
$2.43B
$8.82M 0.02%
304,762
-23,857
-7% -$723K
TOWN icon
215
Towne Bank
TOWN
$3.45B
$8.81M 0.02%
278,755
+170,344
+157% +$5.43M
IDXX icon
216
Idexx Laboratories
IDXX
$43.9B
$8.59M 0.02%
13,051
+1,009
+8% +$633K
PNC icon
217
PNC Financial Services
PNC
$99.6B
$8.58M 0.02%
42,813
+51
+0.1% +$10.4K
GLD icon
218
SPDR Gold Trust
GLD
$132B
$8.37M 0.02%
48,962
+1,652
+3% +$277K
TROW icon
219
T. Rowe Price
TROW
$25.5B
$8.25M 0.02%
41,948
+1,302
+3% +$264K
IEUR icon
220
iShares Core MSCI Europe ETF
IEUR
$8.8B
$8.22M 0.02%
141,333
-661,034
-82% -$38.2M
CPB icon
221
Campbell Soup
CPB
$6.67B
$8.2M 0.02%
188,767
+187,292
+12,698% +$7.79M
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.03M 0.02%
157,305
-4,669
-3% -$240K
TSLA icon
223
Tesla
TSLA
$1.22T
$7.99M 0.02%
22,668
+4,260
+23% +$1.43M
PYPL icon
224
PayPal
PYPL
$49.5B
$7.68M 0.02%
40,717
-1,612,186
-98% -$349M
INTC icon
225
Intel
INTC
$462B
$7.67M 0.02%
148,975
+25,855
+21% +$1.32M
7 8
9
10 11

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Caisse de Depot et Placement du Quebec (CDPQ)
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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
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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.