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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
FE icon
776
FirstEnergy
FE
$28.4B
$252K ﹤0.01%
6,061
+1,326
+28% +$51.1K
MKC icon
777
McCormick & Company Non-Voting
MKC
$14B
$252K ﹤0.01%
2,612
+30
+1% +$2.56K
ES icon
778
Eversource Energy
ES
$28.1B
$251K ﹤0.01%
2,763
-626
-18% -$53.8K
JD icon
779
JD.com
JD
$43.5B
$249K ﹤0.01%
3,550
+2,050
+137% +$162K
AJG icon
780
Arthur J. Gallagher & Co
AJG
$69.1B
$247K ﹤0.01%
1,455
-788
-35% -$129K
BBWI icon
781
Bath & Body Works
BBWI
$3.97B
$247K ﹤0.01%
3,526
+1,822
+107% +$129K
ORI icon
782
Old Republic International
ORI
$10.9B
$247K ﹤0.01%
10,050
– –
CPRI icon
783
Capri Holdings
CPRI
$1.82B
$245K ﹤0.01%
3,777
-6
-0.2% -$355
NUSC icon
784
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$243K ﹤0.01%
5,782
-948
-14% -$42.2K
ETR icon
785
Entergy
ETR
$50.3B
$241K ﹤0.01%
4,272
-2,652
-38% -$139K
IGPT icon
786
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$240K ﹤0.01%
5,625
– –
VIV icon
787
Telefônica Brasil
VIV
$20.4B
$240K ﹤0.01%
27,790
– –
TAP icon
788
Molson Coors Class B
TAP
$8.02B
$239K ﹤0.01%
5,157
+2,992
+138% +$137K
FLOT icon
789
iShares Floating Rate Bond ETF
FLOT
$10.2B
$238K ﹤0.01%
+4,700
New +$238K
FNDX icon
790
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$238K ﹤0.01%
+12,204
New +$232K
MIDD icon
791
Middleby
MIDD
$6.01B
$238K ﹤0.01%
1,211
– –
SNY icon
792
Sanofi
SNY
$107B
$236K ﹤0.01%
4,703
-188
-4% -$9.3K
DSI icon
793
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$235K ﹤0.01%
2,532
-4,050
-62% -$365K
ENPH icon
794
Enphase Energy
ENPH
$4.62B
$234K ﹤0.01%
1,276
+369
+41% +$77K
ET icon
795
Energy Transfer Partners
ET
$69.5B
$234K ﹤0.01%
28,463
– –
LKQ icon
796
LKQ Corp
LKQ
$6.72B
$234K ﹤0.01%
3,907
+1,397
+56% +$78.8K
DLTR icon
797
Dollar Tree
DLTR
$24.8B
$233K ﹤0.01%
1,656
+170
+11% +$20.6K
EME icon
798
Emcor
EME
$29.9B
$233K ﹤0.01%
1,833
– –
JNK icon
799
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$232K ﹤0.01%
2,140
+2,040
+2,040% +$221K
MRO
800
DELISTED
Marathon Oil Corporation
MRO
$232K ﹤0.01%
14,094
+417
+3% +$6.7K
30 31
32
33 34

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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.