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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
CCS icon
751
Century Communities
CCS
$2B
$284K ﹤0.01%
+3,472
New +$248K
ETSY icon
752
Etsy
ETSY
$8.21B
$283K ﹤0.01%
1,288
-70
-5% -$16.9K
NFRA icon
753
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$283K ﹤0.01%
4,939
+47
+1% +$2.68K
PWSC
754
DELISTED
PowerSchool Holdings, Inc.
PWSC
$283K ﹤0.01%
+17,216
New +$369K
IVZ icon
755
Invesco
IVZ
$12.5B
$281K ﹤0.01%
12,232
+3,047
+33% +$74.2K
THC icon
756
Tenet Healthcare
THC
$22.1B
$279K ﹤0.01%
3,410
+85
+3% +$6.21K
AAXJ icon
757
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
$272K ﹤0.01%
+3,289
New +$280K
HII icon
758
Huntington Ingalls Industries
HII
$11.2B
$272K ﹤0.01%
1,454
+957
+193% +$185K
OMC icon
759
Omnicom Group
OMC
$23.7B
$272K ﹤0.01%
3,717
+566
+18% +$40.3K
VMBS icon
760
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$271K ﹤0.01%
5,135
+200
+4% +$10.6K
LQD icon
761
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$269K ﹤0.01%
2,030
-789
-28% -$105K
WIT icon
762
Wipro
WIT
$19.5B
$267K ﹤0.01%
54,780
– –
KT icon
763
KT
KT
$8.78B
$266K ﹤0.01%
21,150
– –
AGNC icon
764
AGNC Investment
AGNC
$12.8B
$265K ﹤0.01%
17,630
+2,580
+17% +$40.9K
ITOT icon
765
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$265K ﹤0.01%
2,478
-2,463
-50% -$257K
EFG icon
766
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$262K ﹤0.01%
2,375
– –
MOS icon
767
The Mosaic Company
MOS
$7.21B
$262K ﹤0.01%
6,669
+98
+1% +$3.75K
OGN icon
768
Organon & Co
OGN
$3.56B
$262K ﹤0.01%
8,608
+1,676
+24% +$54.6K
REM icon
769
iShares Mortgage Real Estate ETF
REM
$551M
$262K ﹤0.01%
+7,601
New +$278K
LAMR icon
770
Lamar Advertising Co
LAMR
$16.8B
$260K ﹤0.01%
2,145
– –
VTR icon
771
Ventas
VTR
$47.4B
$259K ﹤0.01%
5,055
+933
+23% +$48.8K
SAP icon
772
SAP
SAP
$216B
$258K ﹤0.01%
1,841
+90
+5% +$12.6K
MODV
773
DELISTED
ModivCare
MODV
$257K ﹤0.01%
1,727
-271
-14% -$41.9K
EG icon
774
Everest Group
EG
$15.6B
$256K ﹤0.01%
937
– –
PBCT
775
DELISTED
People's United Financial Inc
PBCT
$255K ﹤0.01%
14,313
+2,731
+24% +$48.7K
29 30
31
32 33

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.