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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
SCHW
26
Charles Schwab
SCHW
$177B
$429M 0.86%
5,096,085
+72,998
+1% +$5.9M
NOC icon
27
Northrop Grumman
NOC
$77B
$418M 0.84%
1,080,412
+361,501
+50% +$135M
SE icon
28
Sea Limited
SE
$61.2B
$380M 0.76%
1,696,849
-87,599
-5% -$26.2M
NEE icon
29
NextEra Energy
NEE
$187B
$364M 0.73%
3,896,209
+283,867
+8% +$24.5M
APD icon
30
Air Products & Chemicals
APD
$66.3B
$358M 0.72%
1,175,607
+11,444
+1% +$3.36M
HD icon
31
Home Depot
HD
$332B
$325M 0.65%
782,133
+18,469
+2% +$7.03M
ROST icon
32
Ross Stores
ROST
$76.6B
$314M 0.63%
2,744,555
+23,694
+0.9% +$2.65M
COP icon
33
ConocoPhillips
COP
$147B
$310M 0.62%
4,299,070
+63,583
+2% +$4.63M
HLT icon
34
Hilton Worldwide
HLT
$74B
$304M 0.61%
1,949,530
+26,914
+1% +$3.88M
AME icon
35
Ametek
AME
$55.5B
$303M 0.61%
2,061,978
+31,236
+2% +$4.27M
VMC icon
36
Vulcan Materials
VMC
$36.3B
$294M 0.59%
1,416,410
+419,321
+42% +$81.2M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$293M 0.59%
3,800,851
+32,519
+0.9% +$2.36M
LOW icon
38
Lowe's Companies
LOW
$116B
$286M 0.57%
1,106,236
+29,945
+3% +$7.12M
COST icon
39
Costco
COST
$415B
$283M 0.57%
499,262
+9,822
+2% +$5.03M
ADBE icon
40
Adobe
ADBE
$89.5B
$282M 0.56%
496,606
+213,508
+75% +$133M
SPGI icon
41
S&P Global
SPGI
$126B
$273M 0.55%
579,058
+181,492
+46% +$83M
COO icon
42
Cooper Companies
COO
$13.7B
$271M 0.54%
2,591,808
+64,608
+3% +$6.58M
AAP icon
43
Advance Auto Parts
AAP
$3.37B
$271M 0.54%
1,130,252
+29,469
+3% +$6.73M
ABBV icon
44
AbbVie
ABBV
$458B
$269M 0.54%
1,983,605
+210,403
+12% +$24.9M
EFX icon
45
Equifax
EFX
$20.3B
$267M 0.53%
910,449
-52,507
-5% -$14.6M
USFD icon
46
US Foods
USFD
$21.4B
$259M 0.52%
7,439,354
+154,663
+2% +$5.38M
APH icon
47
Amphenol
APH
$188B
$258M 0.52%
5,903,860
+109,228
+2% +$4.42M
MELI icon
48
Mercado Libre
MELI
$91.3B
$256M 0.51%
190,131
+51,987
+38% +$73M
WMT icon
49
Walmart Inc
WMT
$871B
$254M 0.51%
5,261,007
+104,892
+2% +$5.01M
NDAQ icon
50
Nasdaq
NDAQ
$51.5B
$252M 0.5%
3,596,271
+104,409
+3% +$7.11M
1
2
3 4 5

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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.