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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
AIZ icon
701
Assurant
AIZ
$14B
$369K ﹤0.01%
2,365
+1,778
+303% +$282K
ADC icon
702
Agree Realty
ADC
$9.7B
$366K ﹤0.01%
5,135
+1,900
+59% +$132K
NWL icon
703
Newell Brands
NWL
$2.23B
$366K ﹤0.01%
16,764
+2,493
+17% +$56.3K
EXPD icon
704
Expeditors International
EXPD
$22.3B
$365K ﹤0.01%
2,719
+1,603
+144% +$201K
CDK
705
DELISTED
CDK Global, Inc.
CDK
$365K ﹤0.01%
8,736
+3,200
+58% +$134K
HES
706
DELISTED
Hess
HES
$364K ﹤0.01%
4,928
+2,749
+126% +$223K
MGV icon
707
Vanguard Mega Cap Value ETF
MGV
$13.2B
$360K ﹤0.01%
3,370
– –
BIP icon
708
Brookfield Infrastructure Partners
BIP
$19.4B
$359K ﹤0.01%
+8,853
New +$342K
BSX icon
709
Boston Scientific
BSX
$69B
$358K ﹤0.01%
8,413
+979
+13% +$41.1K
OXY icon
710
Occidental Petroleum
OXY
$55.6B
$358K ﹤0.01%
12,353
+4,648
+60% +$146K
RCI icon
711
Rogers Communications
RCI
$19B
$358K ﹤0.01%
7,523
+2,750
+58% +$129K
AGYS icon
712
Agilysys
AGYS
$3.19B
$356K ﹤0.01%
8,000
+3,030
+61% +$144K
SGI
713
Somnigroup International
SGI
$14.3B
$356K ﹤0.01%
7,580
– –
XEL icon
714
Xcel Energy
XEL
$49.5B
$355K ﹤0.01%
5,243
-4,426
-46% -$289K
JACK icon
715
Jack in the Box
JACK
$313M
$354K ﹤0.01%
4,045
+1,500
+59% +$139K
RSG icon
716
Republic Services
RSG
$68B
$353K ﹤0.01%
2,520
+587
+30% +$78K
IXP icon
717
iShares Global Comm Services ETF
IXP
$533M
$351K ﹤0.01%
4,270
-1,927
-31% -$162K
EMN icon
718
Eastman Chemical
EMN
$7.67B
$350K ﹤0.01%
2,894
+144
+5% +$16K
RWJ icon
719
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$348K ﹤0.01%
8,478
– –
CABO icon
720
Cable One
CABO
$245M
$347K ﹤0.01%
197
+72
+58% +$128K
HWM icon
721
Howmet Aerospace
HWM
$111B
$347K ﹤0.01%
10,897
+9,887
+979% +$305K
RF icon
722
Regions Financial
RF
$26.5B
$347K ﹤0.01%
15,917
+6,911
+77% +$158K
TILT icon
723
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$347K ﹤0.01%
1,900
– –
CPRT icon
724
Copart
CPRT
$28.8B
$345K ﹤0.01%
9,104
+396
+5% +$14.7K
DECK icon
725
Deckers Outdoor
DECK
$14.1B
$345K ﹤0.01%
5,664
– –
27 28
29
30 31

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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan 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.