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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
ANET icon
476
Arista Networks
ANET
$199B
$934K ﹤0.01%
25,988
-956
-4% -$28.5K
DEO icon
477
Diageo
DEO
$49.6B
$925K ﹤0.01%
4,205
-662
-14% -$136K
CERN
478
DELISTED
Cerner Corp
CERN
$924K ﹤0.01%
9,940
+2,090
+27% +$159K
VV icon
479
Vanguard Large-Cap ETF
VV
$51.2B
$914K ﹤0.01%
4,136
– –
ROBO icon
480
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$907K ﹤0.01%
12,940
– –
FIS icon
481
Fidelity National Information Services
FIS
$24.2B
$901K ﹤0.01%
8,248
+2,282
+38% +$258K
ULTA icon
482
Ulta Beauty
ULTA
$21.8B
$899K ﹤0.01%
2,178
-514
-19% -$200K
WMS icon
483
Advanced Drainage Systems
WMS
$10.6B
$894K ﹤0.01%
6,566
-1,325
-17% -$163K
RNST icon
484
Renasant Corp
RNST
$4.04B
$893K ﹤0.01%
+23,520
New +$891K
BV icon
485
BrightView Holdings
BV
$1.24B
$892K ﹤0.01%
63,292
+1,815
+3% +$27.3K
MNDY icon
486
monday.com
MNDY
$3.82B
$891K ﹤0.01%
2,887
+201
+7% +$68.7K
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.5B
$884K ﹤0.01%
6,842
+814
+14% +$105K
TTWO icon
488
Take-Two Interactive
TTWO
$46.1B
$882K ﹤0.01%
4,963
+2,150
+76% +$375K
ODFL icon
489
Old Dominion Freight Line
ODFL
$46.3B
$881K ﹤0.01%
4,916
+904
+23% +$152K
GEN icon
490
Gen Digital
GEN
$16.5B
$878K ﹤0.01%
33,777
+2,974
+10% +$75.3K
OTEX icon
491
Open Text
OTEX
$6.28B
$877K ﹤0.01%
18,477
+13,115
+245% +$645K
BOTZ icon
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$876K ﹤0.01%
24,380
– –
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$8.76B
$872K ﹤0.01%
1,154
+231
+25% +$173K
DRI icon
494
Darden Restaurants
DRI
$24.3B
$862K ﹤0.01%
5,715
+120
+2% +$17.7K
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$853K ﹤0.01%
19,653
+2,857
+17% +$129K
AUB icon
496
Atlantic Union Bankshares
AUB
$6.05B
$850K ﹤0.01%
22,783
– –
EPD icon
497
Enterprise Products Partners
EPD
$83.7B
$850K ﹤0.01%
38,757
-22,146
-36% -$497K
TT icon
498
Trane Technologies
TT
$98.8B
$848K ﹤0.01%
4,203
+399
+10% +$75.1K
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49.1B
$845K ﹤0.01%
5,395
-500
-8% -$76K
UL icon
500
Unilever
UL
$142B
$844K ﹤0.01%
13,944
+2,612
+23% +$155K
18 19
20
21 22

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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.