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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
MOH icon
551
Molina Healthcare
MOH
$10.5B
$671K ﹤0.01%
2,111
+725
+52% +$216K
XYL icon
552
Xylem
XYL
$29.2B
$669K ﹤0.01%
5,578
+617
+12% +$76.6K
ALL icon
553
Allstate
ALL
$70.1B
$667K ﹤0.01%
5,666
+1,156
+26% +$137K
THO icon
554
Thor Industries
THO
$4.13B
$664K ﹤0.01%
6,400
-300
-4% -$32.5K
VYX icon
555
NCR Voyix
VYX
$1.19B
$664K ﹤0.01%
26,926
+9,560
+55% +$243K
UTHR icon
556
United Therapeutics
UTHR
$26.1B
$663K ﹤0.01%
3,070
+1,120
+57% +$220K
XLNX
557
DELISTED
Xilinx Inc
XLNX
$659K ﹤0.01%
3,105
+656
+27% +$129K
KMI icon
558
Kinder Morgan
KMI
$70.3B
$658K ﹤0.01%
41,539
+19,168
+86% +$319K
VOE icon
559
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$657K ﹤0.01%
4,365
– –
BND icon
560
Vanguard Total Bond Market
BND
$158B
$656K ﹤0.01%
7,741
-1,196
-13% -$102K
WFG icon
561
West Fraser Timber
WFG
$5.28B
$656K ﹤0.01%
+6,880
New +$595K
AER icon
562
AerCap
AER
$24.3B
$655K ﹤0.01%
+10,013
New +$620K
BFH icon
563
Bread Financial
BFH
$4.36B
$654K ﹤0.01%
9,827
+3,125
+47% +$231K
TNET icon
564
TriNet
TNET
$3.14B
$651K ﹤0.01%
6,831
+2,500
+58% +$249K
GIL icon
565
Gildan
GIL
$9.58B
$649K ﹤0.01%
15,323
+15,110
+7,094% +$599K
SRCL
566
DELISTED
Stericycle Inc
SRCL
$649K ﹤0.01%
10,895
+1,555
+17% +$97.4K
CPAY icon
567
Corpay
CPAY
$25.1B
$648K ﹤0.01%
2,892
+833
+40% +$199K
FSV icon
568
FirstService
FSV
$6.58B
$641K ﹤0.01%
+3,265
New +$631K
RBA icon
569
RB Global
RBA
$21.7B
$640K ﹤0.01%
10,465
+10,240
+4,551% +$685K
DSGX icon
570
Descartes Systems
DSGX
$6.48B
$639K ﹤0.01%
+7,730
New +$633K
STN icon
571
Stantec
STN
$8.19B
$638K ﹤0.01%
+11,370
New +$614K
CRTO icon
572
Criteo
CRTO
$1.06B
$637K ﹤0.01%
16,375
-2,865
-15% -$110K
XLC icon
573
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$630K ﹤0.01%
8,099
+7,385
+1,034% +$584K
ENOV icon
574
Enovis
ENOV
$1.7B
$624K ﹤0.01%
7,884
+2,865
+57% +$240K
BWA icon
575
BorgWarner
BWA
$13B
$621K ﹤0.01%
15,645
+4,976
+47% +$200K
21 22
23
24 25

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Baird Financial Group
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.