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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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.42M ﹤0.01%
39,885
-5,000
-11% -$170K
COF icon
402
Capital One
COF
$130B
$1.41M ﹤0.01%
9,709
+414
+4% +$64K
HIG icon
403
Hartford Financial Services
HIG
$39.3B
$1.41M ﹤0.01%
20,376
+1,013
+5% +$71.5K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$1.4M ﹤0.01%
21,001
+6,405
+44% +$438K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$72.9B
$1.39M ﹤0.01%
2,201
+704
+47% +$433K
PWR icon
406
Quanta Services
PWR
$88.3B
$1.38M ﹤0.01%
12,049
+2,122
+21% +$245K
ACVA icon
407
ACV Auctions
ACVA
$1.43B
$1.36M ﹤0.01%
72,334
-2,437
-3% -$47.8K
PH icon
408
Parker-Hannifin
PH
$125B
$1.36M ﹤0.01%
4,271
+335
+9% +$104K
MRVI icon
409
Maravai LifeSciences
MRVI
$1.01B
$1.36M ﹤0.01%
32,391
+12,169
+60% +$493K
BYD icon
410
Boyd Gaming
BYD
$6.78B
$1.35M ﹤0.01%
20,650
+7,600
+58% +$482K
STT icon
411
State Street
STT
$50.2B
$1.35M ﹤0.01%
14,558
+5,784
+66% +$545K
CTSH icon
412
Cognizant
CTSH
$23.8B
$1.35M ﹤0.01%
15,190
+6,105
+67% +$491K
MPC icon
413
Marathon Petroleum
MPC
$89.3B
$1.34M ﹤0.01%
20,983
+5,264
+33% +$338K
LYV icon
414
Live Nation Entertainment
LYV
$42.1B
$1.33M ﹤0.01%
11,136
+4,577
+70% +$493K
TRV icon
415
Travelers Companies
TRV
$82.9B
$1.32M ﹤0.01%
8,425
+1,617
+24% +$253K
NVCR icon
416
NovoCure
NVCR
$1.89B
$1.31M ﹤0.01%
+17,390
New +$1.75M
SYF icon
417
Synchrony
SYF
$25.1B
$1.29M ﹤0.01%
27,745
+11,614
+72% +$558K
MHK icon
418
Mohawk Industries
MHK
$7.14B
$1.28M ﹤0.01%
7,036
+4,317
+159% +$770K
TRU icon
419
TransUnion
TRU
$16.2B
$1.27M ﹤0.01%
10,681
-1,508
-12% -$173K
FICO icon
420
Fair Isaac
FICO
$31B
$1.25M ﹤0.01%
2,890
+988
+52% +$392K
PGR icon
421
Progressive
PGR
$128B
$1.25M ﹤0.01%
12,207
+19
+0.2% +$1.81K
HCA icon
422
HCA Healthcare
HCA
$92.8B
$1.24M ﹤0.01%
4,837
+1,662
+52% +$407K
NUE icon
423
Nucor
NUE
$60.5B
$1.24M ﹤0.01%
10,840
+56
+0.5% +$6.12K
AZN icon
424
AstraZeneca
AZN
$267B
$1.22M ﹤0.01%
10,466
+2,296
+28% +$270K
CMRC
425
Commerce.com Inc Series 1
CMRC
$264M
$1.22M ﹤0.01%
+34,415
New +$1.62M
15 16
17
18 19

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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.