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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
AEP icon
726
American Electric Power
AEP
$71.3B
$342K ﹤0.01%
3,856
-1,068
-22% -$90.1K
CF icon
727
CF Industries
CF
$19.5B
$338K ﹤0.01%
4,780
+3,689
+338% +$231K
FND icon
728
Floor & Decor
FND
$6.06B
$338K ﹤0.01%
2,600
– –
SAIC icon
729
Saic
SAIC
$4.95B
$338K ﹤0.01%
4,045
+1,501
+59% +$130K
LHCG
730
DELISTED
LHC Group LLC
LHCG
$338K ﹤0.01%
2,463
+890
+57% +$122K
OKE icon
731
Oneok
OKE
$56.5B
$335K ﹤0.01%
5,696
+2,229
+64% +$138K
B
732
Barrick Mining
B
$60.8B
$333K ﹤0.01%
17,526
-25,611
-59% -$486K
AIG icon
733
American International
AIG
$42.7B
$325K ﹤0.01%
5,716
+1,538
+37% +$87.6K
IT icon
734
Gartner
IT
$11.1B
$325K ﹤0.01%
973
+325
+50% +$105K
KIM icon
735
Kimco Realty
KIM
$17.6B
$324K ﹤0.01%
13,165
+750
+6% +$17.3K
EHC icon
736
Encompass Health
EHC
$11.3B
$318K ﹤0.01%
6,118
+1,970
+47% +$102K
KHC icon
737
Kraft Heinz
KHC
$33B
$318K ﹤0.01%
8,855
+61
+0.7% +$2.19K
S icon
738
SentinelOne
S
$6.32B
$318K ﹤0.01%
+6,300
New +$369K
VXUS icon
739
Vanguard Total International Stock ETF
VXUS
$151B
$318K ﹤0.01%
5,004
– –
LUMN icon
740
Lumen
LUMN
$6.36B
$315K ﹤0.01%
25,041
+9,014
+56% +$115K
PPL
741
PPL Corp
PPL
$27.3B
$314K ﹤0.01%
10,444
+1,863
+22% +$53.8K
CE icon
742
Celanese
CE
$4.76B
$305K ﹤0.01%
1,817
+200
+12% +$32.6K
XLU icon
743
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$302K ﹤0.01%
8,440
– –
IGV icon
744
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$301K ﹤0.01%
3,785
+35
+0.9% +$2.92K
FXL icon
745
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$297K ﹤0.01%
2,250
– –
HEI.A icon
746
HEICO Corp Class A
HEI.A
$36.3B
$297K ﹤0.01%
2,303
– –
SUB icon
747
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$295K ﹤0.01%
2,750
-250
-8% -$26.8K
LW icon
748
Lamb Weston
LW
$7.44B
$294K ﹤0.01%
4,642
-371
-7% -$21.4K
DT icon
749
Dynatrace
DT
$12.9B
$292K ﹤0.01%
4,834
-75
-2% -$5.11K
ED icon
750
Consolidated Edison
ED
$41.3B
$286K ﹤0.01%
3,356
+69
+2% +$5.42K
28 29
30
31 32

Similar funds

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Baird Financial Group
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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.