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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
EQIX icon
376
Equinix
EQIX
$102B
$1.62M ﹤0.01%
1,912
+276
+17% +$221K
CCI icon
377
Crown Castle
CCI
$33.1B
$1.6M ﹤0.01%
7,670
+2,661
+53% +$491K
RVTY icon
378
Revvity
RVTY
$12.4B
$1.59M ﹤0.01%
7,928
-973
-11% -$176K
F icon
379
Ford
F
$59.6B
$1.59M ﹤0.01%
76,725
+9,752
+15% +$179K
TJX icon
380
TJX Companies
TJX
$178B
$1.58M ﹤0.01%
20,772
-3,365
-14% -$233K
ON icon
381
ON Semiconductor
ON
$32.8B
$1.57M ﹤0.01%
23,191
+8,400
+57% +$476K
CME icon
382
CME Group
CME
$93.5B
$1.57M ﹤0.01%
6,861
+1,425
+26% +$314K
CFG icon
383
Citizens Financial Group
CFG
$30.8B
$1.55M ﹤0.01%
32,737
+15,233
+87% +$734K
EPAM icon
384
EPAM Systems
EPAM
$5.25B
$1.53M ﹤0.01%
2,291
-50
-2% -$32.2K
LEN icon
385
Lennar Class A
LEN
$21.1B
$1.53M ﹤0.01%
13,585
+4,677
+53% +$478K
SNAP icon
386
Snap
SNAP
$8.02B
$1.52M ﹤0.01%
32,373
+8,637
+36% +$486K
EWBC icon
387
East-West Bancorp
EWBC
$18B
$1.52M ﹤0.01%
19,275
+7,100
+58% +$571K
EMR icon
388
Emerson Electric
EMR
$85B
$1.51M ﹤0.01%
16,269
-1,201
-7% -$113K
PSA icon
389
Public Storage
PSA
$61.7B
$1.51M ﹤0.01%
4,045
+1,690
+72% +$564K
ENB icon
390
Enbridge
ENB
$121B
$1.51M ﹤0.01%
38,556
+8,248
+27% +$331K
ALB icon
391
Albemarle
ALB
$13.3B
$1.5M ﹤0.01%
6,444
+2,179
+51% +$539K
CMA
392
DELISTED
Comerica
CMA
$1.5M ﹤0.01%
17,301
+7,837
+83% +$672K
RY icon
393
Royal Bank of Canada
RY
$295B
$1.5M ﹤0.01%
14,181
+4,350
+44% +$452K
FHN icon
394
First Horizon
FHN
$12.3B
$1.5M ﹤0.01%
91,680
-8,630
-9% -$144K
KXI icon
395
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.49M ﹤0.01%
23,077
– –
MPWR icon
396
Monolithic Power Systems
MPWR
$63B
$1.47M ﹤0.01%
2,983
+999
+50% +$516K
VRSK icon
397
Verisk Analytics
VRSK
$27.8B
$1.46M ﹤0.01%
6,375
-120
-2% -$26.2K
CMI icon
398
Cummins
CMI
$88.5B
$1.46M ﹤0.01%
6,675
-440
-6% -$100K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.44M ﹤0.01%
13,021
– –
JCI icon
400
Johnson Controls International
JCI
$85.6B
$1.43M ﹤0.01%
17,641
+6,341
+56% +$480K
14 15
16
17 18

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Baird Financial Group
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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.