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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
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$189M 0.38%
1,012,290
+27,421
+3% +$4.78M
TFX icon
77
Teleflex
TFX
$5.8B
$188M 0.38%
573,704
+62,059
+12% +$21.1M
CHTR icon
78
Charter Communications
CHTR
$15.7B
$188M 0.38%
288,565
-192,779
-40% -$131M
SSNC icon
79
SS&C Technologies
SSNC
$18.1B
$187M 0.38%
2,283,821
+64,653
+3% +$4.98M
CTVA icon
80
Corteva
CTVA
$58.6B
$185M 0.37%
3,922,576
-827,740
-17% -$37.7M
URI icon
81
United Rentals
URI
$70.2B
$178M 0.36%
534,951
+9,402
+2% +$3.35M
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$177M 0.35%
1,161,734
+148,910
+15% +$22.7M
TFC icon
83
Truist Financial
TFC
$63.7B
$177M 0.35%
3,017,952
+45,416
+2% +$2.77M
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.98B
$176M 0.35%
880,945
+5,845
+0.7% +$1.1M
ANSS
85
DELISTED
Ansys
ANSS
$175M 0.35%
435,102
+13,696
+3% +$5.26M
ELV icon
86
Elevance Health
ELV
$82.1B
$174M 0.35%
375,687
+4,873
+1% +$2.05M
LECO icon
87
Lincoln Electric
LECO
$14.1B
$172M 0.34%
1,232,261
+163,826
+15% +$22.8M
AEE icon
88
Ameren
AEE
$31B
$170M 0.34%
1,913,281
+25,527
+1% +$2.17M
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$169M 0.34%
684,398
+9,050
+1% +$2.1M
MSI icon
90
Motorola Solutions
MSI
$70.3B
$169M 0.34%
620,665
+13,180
+2% +$3.32M
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$168M 0.34%
1,312,842
+14,767
+1% +$1.9M
DPZ icon
92
Domino's
DPZ
$11.4B
$168M 0.34%
297,056
+7,556
+3% +$3.84M
VFH icon
93
Vanguard Financials ETF
VFH
$13.5B
$167M 0.33%
1,728,308
+15,528
+0.9% +$1.51M
VZ icon
94
Verizon
VZ
$198B
$166M 0.33%
3,195,471
+54,591
+2% +$2.85M
LH icon
95
Labcorp
LH
$24.7B
$165M 0.33%
609,857
+14,641
+2% +$3.62M
PAYC icon
96
Paycom
PAYC
$7.05B
$164M 0.33%
395,842
+9,337
+2% +$4.42M
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
$163M 0.33%
3,225,787
+117,582
+4% +$6.25M
SPG icon
98
Simon Property Group
SPG
$75.1B
$163M 0.33%
1,021,049
+176,796
+21% +$27M
TSM icon
99
TSMC
TSM
$2.07T
$162M 0.33%
1,347,997
+119,955
+10% +$14.1M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$160M 0.32%
1,107,400
+50,000
+5% +$7.2M
2 3
4
5 6

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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.