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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
EOG icon
426
EOG Resources
EOG
$74.4B
$1.21M ﹤0.01%
13,637
+6,085
+81% +$546K
CC icon
427
Chemours
CC
$2.57B
$1.2M ﹤0.01%
35,657
+1,215
+4% +$37.8K
SO icon
428
Southern Company
SO
$109B
$1.19M ﹤0.01%
17,387
+906
+5% +$57.8K
DLR icon
429
Digital Realty Trust
DLR
$71.5B
$1.18M ﹤0.01%
6,682
+1,928
+41% +$309K
J icon
430
Jacobs Solutions
J
$16.6B
$1.18M ﹤0.01%
10,219
-115
-1% -$13.3K
HUM icon
431
Humana
HUM
$46.7B
$1.18M ﹤0.01%
2,533
+834
+49% +$369K
SWKS icon
432
Skyworks Solutions
SWKS
$9.73B
$1.16M ﹤0.01%
7,464
+1,737
+30% +$278K
MANH icon
433
Manhattan Associates
MANH
$9.95B
$1.15M ﹤0.01%
7,415
+2,950
+66% +$479K
ALLY icon
434
Ally Financial
ALLY
$13.4B
$1.15M ﹤0.01%
24,162
+10,520
+77% +$521K
IPAC icon
435
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.15M ﹤0.01%
17,978
-1,004
-5% -$66K
EA icon
436
Electronic Arts
EA
$52.4B
$1.14M ﹤0.01%
8,666
+4,641
+115% +$624K
TER icon
437
Teradyne
TER
$50.2B
$1.14M ﹤0.01%
6,946
+2,845
+69% +$400K
PSX icon
438
Phillips 66
PSX
$82.5B
$1.13M ﹤0.01%
15,591
+3,377
+28% +$255K
HDV
439
iShares Core High Dividend ETF
HDV
$14.7B
$1.13M ﹤0.01%
55,820
– –
PVH icon
440
PVH
PVH
$4.01B
$1.13M ﹤0.01%
10,553
+4,597
+77% +$503K
EXR icon
441
Extra Space Storage
EXR
$32.2B
$1.12M ﹤0.01%
4,957
+2,346
+90% +$465K
EFOR
442
Everforth Inc
EFOR
$953M
$1.11M ﹤0.01%
8,992
+3,800
+73% +$465K
CNQ icon
443
Canadian Natural Resources
CNQ
$92.2B
$1.11M ﹤0.01%
53,694
+21,990
+69% +$445K
SLB icon
444
SLB Ltd
SLB
$74.2B
$1.09M ﹤0.01%
36,341
+8,377
+30% +$264K
TECH icon
445
Bio-Techne
TECH
$11.2B
$1.06M ﹤0.01%
8,232
+3,612
+78% +$443K
NEM icon
446
Newmont
NEM
$96.4B
$1.06M ﹤0.01%
17,161
+5,748
+50% +$326K
IYK icon
447
iShares US Consumer Staples ETF
IYK
$1.44B
$1.06M ﹤0.01%
15,927
– –
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$1.06M ﹤0.01%
16,738
-827
-5% -$52.8K
DNTH icon
449
Dianthus Therapeutics
DNTH
$5.55B
$1.05M ﹤0.01%
14,830
– –
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
$1.05M ﹤0.01%
20,118
+7,320
+57% +$354K
16 17
18
19 20

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.