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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
PATH icon
601
UiPath
PATH
$6.32B
$554K ﹤0.01%
12,839
-7,251
-36% -$358K
VCSH icon
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K ﹤0.01%
6,725
– –
MET icon
603
MetLife
MET
$62.7B
$545K ﹤0.01%
8,713
+3,160
+57% +$198K
XLK icon
604
State Street Technology Select Sector SPDR ETF
XLK
$112B
$540K ﹤0.01%
6,206
-13,598
-69% -$1.12M
SRE icon
605
Sempra
SRE
$59.2B
$537K ﹤0.01%
8,112
+2,394
+42% +$152K
CVLT icon
606
Commault Systems
CVLT
$4.97B
$536K ﹤0.01%
7,777
+2,850
+58% +$194K
WDAY icon
607
Workday
WDAY
$39.4B
$536K ﹤0.01%
1,963
-143
-7% -$39.7K
CHT icon
608
Chunghwa Telecom
CHT
$33.5B
$532K ﹤0.01%
12,605
– –
INFY icon
609
Infosys
INFY
$50B
$532K ﹤0.01%
21,005
+2,495
+13% +$58K
KEY icon
610
KeyCorp
KEY
$24.3B
$532K ﹤0.01%
23,001
+5,428
+31% +$126K
SJM icon
611
J.M. Smucker
SJM
$13.2B
$530K ﹤0.01%
3,898
+341
+10% +$43.5K
WRK
612
DELISTED
WestRock Company
WRK
$529K ﹤0.01%
11,923
+4,488
+60% +$211K
EVBG
613
DELISTED
Everbridge, Inc. Common Stock
EVBG
$526K ﹤0.01%
7,816
-246
-3% -$29.7K
HNST icon
614
The Honest Company
HNST
$421M
$522K ﹤0.01%
+64,492
New +$567K
PPG icon
615
PPG Industries
PPG
$26.5B
$514K ﹤0.01%
2,977
+80
+3% +$12.9K
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$14.5B
$512K ﹤0.01%
3,082
– –
VMW
617
DELISTED
VMware, Inc
VMW
$511K ﹤0.01%
4,412
+2,357
+115% +$310K
KMT icon
618
Kennametal
KMT
$2.71B
$508K ﹤0.01%
14,149
+5,200
+58% +$193K
AMLP icon
619
Alerian MLP ETF
AMLP
$12.9B
$505K ﹤0.01%
15,415
+13,968
+965% +$473K
CMS icon
620
CMS Energy
CMS
$23B
$503K ﹤0.01%
7,737
+284
+4% +$17.4K
IR icon
621
Ingersoll Rand
IR
$33.9B
$502K ﹤0.01%
8,106
+6,419
+380% +$366K
VEEV icon
622
Veeva Systems
VEEV
$32.7B
$500K ﹤0.01%
1,955
+1,735
+789% +$504K
IUSV icon
623
iShares Core S&P US Value ETF
IUSV
$27.5B
$499K ﹤0.01%
6,537
-278
-4% -$20.6K
BLKB icon
624
Blackbaud
BLKB
$1.65B
$495K ﹤0.01%
6,265
+2,250
+56% +$174K
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
$487K ﹤0.01%
3,660
-692
-16% -$88.1K
23 24
25
26 27

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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.