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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
STZ icon
326
Constellation Brands
STZ
$22.5B
$2.24M ﹤0.01%
8,939
+335
+4% +$76.3K
BRO icon
327
Brown & Brown
BRO
$24.9B
$2.2M ﹤0.01%
31,306
-439
-1% -$28.3K
SYK icon
328
Stryker
SYK
$134B
$2.19M ﹤0.01%
8,178
-666
-8% -$175K
GD icon
329
General Dynamics
GD
$105B
$2.18M ﹤0.01%
10,458
+2,986
+40% +$603K
FTV icon
330
Fortive
FTV
$18B
$2.18M ﹤0.01%
37,886
+307
+0.8% +$17.3K
PLD icon
331
Prologis
PLD
$136B
$2.17M ﹤0.01%
12,881
+1,699
+15% +$254K
FRC
332
DELISTED
First Republic Bank
FRC
$2.15M ﹤0.01%
10,440
+1,422
+16% +$300K
WST icon
333
West Pharmaceutical
WST
$23.8B
$2.14M ﹤0.01%
4,560
+976
+27% +$420K
AMP icon
334
Ameriprise Financial
AMP
$48.4B
$2.13M ﹤0.01%
7,060
+2,489
+54% +$736K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.12M ﹤0.01%
25,486
+2,381
+10% +$195K
LHX icon
336
L3Harris
LHX
$55.9B
$2.11M ﹤0.01%
9,903
+2,571
+35% +$570K
SMH icon
337
VanEck Semiconductor ETF
SMH
$63.4B
$2.1M ﹤0.01%
13,580
– –
ADSK icon
338
Autodesk
ADSK
$52B
$2.06M ﹤0.01%
7,334
+2,589
+55% +$755K
RMD icon
339
ResMed
RMD
$31.1B
$2.06M ﹤0.01%
7,912
+627
+9% +$163K
EBAY icon
340
eBay
EBAY
$51.6B
$2M ﹤0.01%
30,080
+11,827
+65% +$844K
MRVL icon
341
Marvell Technology
MRVL
$157B
$2M ﹤0.01%
22,803
+5,397
+31% +$403K
LNC icon
342
Lincoln National
LNC
$8.07B
$1.99M ﹤0.01%
29,103
+7,071
+32% +$499K
SAIA icon
343
Saia
SAIA
$10.5B
$1.99M ﹤0.01%
5,888
+1,449
+33% +$450K
DAY
344
DELISTED
Dayforce
DAY
$1.98M ﹤0.01%
18,966
+455
+2% +$52.2K
NRC icon
345
NRC Health Common Stock
NRC
$409M
$1.96M ﹤0.01%
47,310
– –
MU icon
346
Micron Technology
MU
$892B
$1.96M ﹤0.01%
21,061
+6,227
+42% +$486K
AZO icon
347
AutoZone
AZO
$51.6B
$1.94M ﹤0.01%
927
+129
+16% +$240K
SIVB
348
DELISTED
SVB Financial Group
SIVB
$1.94M ﹤0.01%
2,862
+1,322
+86% +$931K
IRM icon
349
Iron Mountain
IRM
$36.7B
$1.93M ﹤0.01%
36,944
+1,483
+4% +$70.1K
ZBRA icon
350
Zebra Technologies
ZBRA
$13.6B
$1.93M ﹤0.01%
3,247
+1,219
+60% +$692K
12 13
14
15 16

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GQG Partners
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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
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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.