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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
(+6.4%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,029
New
380
Increased
736
Reduced
324
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$274M |
| 2 |
Intuit
INTU
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Northrop Grumman
NOC
|
+$135M |
| 5 |
Adobe
ADBE
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$349M |
| 2 |
Blackstone
BX
|
+$204M |
| 3 |
Comcast
CMCSA
|
+$177M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Edison International
EIX
$30.5B
| $402K | ﹤0.01% |
5,885
+412
| +8% | +$26.1K |
|
677
Jack Henry & Associates
JKHY
$11.5B
| $401K | ﹤0.01% |
2,404
+586
| +32% | +$94.8K |
|
678
Progress Software
PRGS
$1.75B
| $400K | ﹤0.01% |
8,289
+3,050
| +58% | +$152K |
|
679
VF Corp
VFC
$5.87B
| $400K | ﹤0.01% |
5,465
+156
| +3% | +$11.4K |
|
680
HubSpot
HUBS
$12.9B
| $399K | ﹤0.01% |
606
+261
| +76% | +$197K |
|
681
LyondellBasell Industries
LYB
$19.5B
| $399K | ﹤0.01% |
4,317
-5,212
| -55% | -$484K |
|
682
Royal Caribbean
RCL
$87B
| $397K | ﹤0.01% |
5,153
+3,822
| +287% | +$310K |
|
683
Wheaton Precious Metals
WPM
$48.7B
| $396K | ﹤0.01% |
9,255
+3,400
| +58% | +$140K |
|
684
iShares Global Consumer Discretionary ETF
RXI
$253M
| $395K | ﹤0.01% |
2,200
+2,035
| +1,233% | +$361K |
|
685
ATI
ATI
$24.1B
| $393K | ﹤0.01% |
24,645
+990
| +4% | +$15.9K |
|
686
Kinross Gold
KGC
$27.4B
| $391K | ﹤0.01% |
67,480
+24,900
| +58% | +$149K |
|
|
PINC
687
DELISTED
Premier
PINC
| $391K | ﹤0.01% |
9,507
+3,500
| +58% | +$138K |
|
688
Aflac
AFL
$66B
| $389K | ﹤0.01% |
6,660
-536
| -7% | -$30K |
|
|
EQC
689
DELISTED
Equity Commonwealth
EQC
| $388K | ﹤0.01% |
14,968
+5,103
| +52% | +$133K |
|
690
Toyota
TM
$229B
| $387K | ﹤0.01% |
2,087
+908
| +77% | +$163K |
|
691
Jazz Pharmaceuticals
JAZZ
$16.1B
| $386K | ﹤0.01% |
3,033
+947
| +45% | +$124K |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $385K | ﹤0.01% |
10,288
+1,373
| +15% | +$49.9K |
|
693
Leidos
LDOS
$14.5B
| $381K | ﹤0.01% |
4,288
+1,160
| +37% | +$109K |
|
694
America Movil
AMX
$74.9B
| $380K | ﹤0.01% |
18,010
| – | – |
|
695
Vertex Pharmaceuticals
VRTX
$124B
| $379K | ﹤0.01% |
1,725
+1,314
| +320% | +$256K |
|
|
MZTI
696
The Marzetti Company
MZTI
$3.06B
| $377K | ﹤0.01% |
2,276
+847
| +59% | +$139K |
|
697
Vale
VALE
$62.1B
| $376K | ﹤0.01% |
26,834
+14,545
| +118% | +$193K |
|
698
WEC Energy
WEC
$36.5B
| $376K | ﹤0.01% |
3,881
+753
| +24% | +$68.8K |
|
699
International Flavors & Fragrances
IFF
$20B
| $372K | ﹤0.01% |
2,469
+976
| +65% | +$142K |
|
|
EVLO
700
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $372K | ﹤0.01% |
3,064
| – | – |
|
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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.