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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
NAVI icon
451
Navient
NAVI
$822M
$1.04M ﹤0.01%
49,040
+21,080
+75% +$426K
MAS icon
452
Masco
MAS
$16.5B
$1.04M ﹤0.01%
14,810
+2,921
+25% +$189K
POOL icon
453
Pool Corp
POOL
$7B
$1.03M ﹤0.01%
1,822
-16
-0.9% -$8.39K
GLW icon
454
Corning
GLW
$108B
$1.03M ﹤0.01%
27,567
+3,540
+15% +$133K
CARR icon
455
Carrier Global
CARR
$52.5B
$1.02M ﹤0.01%
18,880
+16
+0.1% +$864
ROK icon
456
Rockwell Automation
ROK
$52.4B
$1.02M ﹤0.01%
2,929
-1,336
-31% -$442K
VCR icon
457
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.02M ﹤0.01%
2,983
+2,949
+8,674% +$991K
CHD icon
458
Church & Dwight Co
CHD
$23.7B
$1.02M ﹤0.01%
9,905
+1,857
+23% +$168K
SPB icon
459
Spectrum Brands
SPB
$2.08B
$1.01M ﹤0.01%
9,920
+4,650
+88% +$457K
CGBD icon
460
Carlyle Secured Lending
CGBD
$719M
$1M ﹤0.01%
73,185
– –
VST icon
461
Vistra
VST
$50.1B
$1M ﹤0.01%
44,162
+3,280
+8% +$65.8K
STX icon
462
Seagate
STX
$169B
$1M ﹤0.01%
8,882
+3,598
+68% +$350K
AEO icon
463
American Eagle Outfitters
AEO
$3.04B
$991K ﹤0.01%
39,150
+4,792
+14% +$122K
FWONK icon
464
Liberty Media Series C
FWONK
$25.4B
$983K ﹤0.01%
16,069
+7,706
+92% +$433K
SIX
465
DELISTED
Six Flags Entertainment Corp.
SIX
$977K ﹤0.01%
22,935
+10,300
+82% +$429K
GDDY icon
466
GoDaddy
GDDY
$13.6B
$976K ﹤0.01%
11,507
-5,999
-34% -$429K
OZK icon
467
Bank OZK
OZK
$5.62B
$974K ﹤0.01%
20,922
+9,838
+89% +$449K
BAX icon
468
Baxter International
BAX
$12.6B
$972K ﹤0.01%
11,319
+2,908
+35% +$234K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$962K ﹤0.01%
8,361
– –
TD icon
470
Toronto Dominion Bank
TD
$199B
$960K ﹤0.01%
12,525
+2,900
+30% +$211K
CNP icon
471
CenterPoint Energy
CNP
$29B
$954K ﹤0.01%
34,169
+122
+0.4% +$3.26K
FISV
472
Fiserv Inc
FISV
$28.9B
$954K ﹤0.01%
9,198
+3,103
+51% +$321K
TTC icon
473
Toro Company
TTC
$9.08B
$948K ﹤0.01%
9,488
+597
+7% +$59.5K
GGG icon
474
Graco
GGG
$13.3B
$940K ﹤0.01%
11,669
+2,500
+27% +$190K
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$939K ﹤0.01%
10,985
-5,603
-34% -$481K
17 18
19
20 21

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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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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.