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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
SII
576
Sprott
SII
$2.68B
$621K ﹤0.01%
+13,780
New +$582K
TKR icon
577
Timken Company
TKR
$9.17B
$620K ﹤0.01%
8,942
+3,128
+54% +$219K
GM icon
578
General Motors
GM
$81.3B
$619K ﹤0.01%
10,549
+5,683
+117% +$332K
IYF icon
579
iShares US Financials ETF
IYF
$4.68B
$618K ﹤0.01%
7,132
-1,020
-13% -$88.8K
HSIC icon
580
Henry Schein
HSIC
$9.72B
$614K ﹤0.01%
7,930
+42
+0.5% +$3.21K
VET icon
581
Vermilion Energy
VET
$1.65B
$611K ﹤0.01%
+48,670
New +$530K
CAG icon
582
Conagra Brands
CAG
$7.46B
$610K ﹤0.01%
17,860
+2,466
+16% +$80.8K
GWRE icon
583
Guidewire Software
GWRE
$13.9B
$609K ﹤0.01%
5,366
+1,069
+25% +$127K
SBAC icon
584
SBA Communications
SBAC
$18.8B
$608K ﹤0.01%
1,562
+217
+16% +$76.2K
CCJ icon
585
Cameco
CCJ
$36.6B
$607K ﹤0.01%
+27,880
New +$675K
QRVO icon
586
Qorvo
QRVO
$8.06B
$605K ﹤0.01%
3,869
+2,627
+212% +$418K
CLVT icon
587
Clarivate
CLVT
$1.32B
$602K ﹤0.01%
25,569
-23,170
-48% -$537K
PANW icon
588
Palo Alto Networks
PANW
$255B
$594K ﹤0.01%
6,402
+5,238
+450% +$453K
HPE icon
589
Hewlett Packard
HPE
$59.5B
$592K ﹤0.01%
37,559
+427
+1% +$6.44K
AES icon
590
AES
AES
$10.6B
$590K ﹤0.01%
24,234
+8,371
+53% +$203K
DVN icon
591
Devon Energy
DVN
$50.9B
$590K ﹤0.01%
13,370
+7,701
+136% +$320K
O icon
592
Realty Income
O
$61.3B
$586K ﹤0.01%
8,180
-184
-2% -$12.7K
MASI
593
DELISTED
Masimo
MASI
$582K ﹤0.01%
1,990
+970
+95% +$276K
TOST icon
594
Toast
TOST
$19.1B
$576K ﹤0.01%
+16,597
New +$768K
DES icon
595
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$574K ﹤0.01%
17,480
– –
MRNA icon
596
Moderna
MRNA
$21.7B
$573K ﹤0.01%
2,254
-97
-4% -$28.4K
ADM icon
597
Archer Daniels Midland
ADM
$39.2B
$568K ﹤0.01%
8,399
-4,408
-34% -$285K
VRSN icon
598
VeriSign
VRSN
$26.1B
$564K ﹤0.01%
2,220
+680
+44% +$157K
BP icon
599
BP
BP
$112B
$561K ﹤0.01%
21,103
+4,560
+28% +$126K
VTRS icon
600
Viatris
VTRS
$20.7B
$557K ﹤0.01%
41,161
+3,875
+10% +$51.7K
22 23
24
25 26

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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.