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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.83B 5.68%
8,427,967
+436,071
+5% +$141M
AAPL icon
2
Apple
AAPL
$4.72T
$2.65B 5.3%
14,904,754
-114,440
-0.8% -$18.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$2.06B 4.13%
14,262,000
+403,720
+3% +$58.3M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.55B 3.11%
9,319,960
+139,140
+2% +$23.8M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.22B 2.44%
3,621,382
+42,935
+1% +$14.3M
BAC icon
6
Bank of America
BAC
$430B
$1.14B 2.28%
25,620,019
+429,851
+2% +$19.6M
JPM icon
7
JPMorgan Chase
JPM
$930B
$955M 1.91%
6,029,146
+96,150
+2% +$15.8M
UNH icon
8
UnitedHealth
UNH
$385B
$924M 1.85%
1,839,233
+30,961
+2% +$14M
BX icon
9
Blackstone
BX
$99.6B
$921M 1.85%
7,115,897
-1,526,610
-18% -$204M
V icon
10
Visa
V
$669B
$886M 1.78%
4,088,058
-693,113
-14% -$149M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$632M 1.27%
946,640
+79,802
+9% +$49.8M
NKE icon
12
Nike
NKE
$60.8B
$622M 1.25%
3,732,280
+32,682
+0.9% +$5.39M
DHR icon
13
Danaher
DHR
$135B
$618M 1.24%
2,118,524
+33,590
+2% +$9.25M
APTV icon
14
Aptiv
APTV
$11.9B
$598M 1.2%
3,623,765
+499,369
+16% +$83.3M
TXN icon
15
Texas Instruments
TXN
$260B
$596M 1.19%
3,162,759
+46,445
+1% +$8.92M
IQV icon
16
IQVIA
IQV
$34.6B
$574M 1.15%
2,034,365
+29,048
+1% +$7.54M
AMT icon
17
American Tower
AMT
$76.7B
$555M 1.11%
1,897,416
+307,562
+19% +$84M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$547M 1.1%
1,146,135
+14,795
+1% +$6.82M
CVX icon
19
Chevron
CVX
$387B
$528M 1.06%
4,498,430
+595,517
+15% +$67.6M
UNP icon
20
Union Pacific
UNP
$181B
$519M 1.04%
2,059,185
-557,257
-21% -$132M
NVDA icon
21
NVIDIA
NVDA
$5.06T
$517M 1.04%
17,583,490
+9,942,150
+130% +$274M
PEP icon
22
PepsiCo
PEP
$184B
$491M 0.98%
2,826,984
+48,433
+2% +$7.91M
ZTS icon
23
Zoetis
ZTS
$31.3B
$489M 0.98%
2,002,358
+194,242
+11% +$42.5M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$473M 0.95%
1,083,516
-2,177
-0.2% -$919K
ETN icon
25
Eaton
ETN
$161B
$435M 0.87%
2,517,108
+32,869
+1% +$5.45M
1
2 3 4 5

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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.