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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
IWC icon
1176
iShares Micro-Cap ETF
IWC
$1.42B
$35K ﹤0.01%
+251
New +$36.4K
SPYV icon
1177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$35K ﹤0.01%
+827
New +$33.8K
VSXY
1178
Victoria's Secret
VSXY
$7.09B
$35K ﹤0.01%
631
+625
+10,417% +$32.6K
BGB
1179
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$34K ﹤0.01%
2,532
– –
RHI icon
1180
Robert Half
RHI
$4.11B
$34K ﹤0.01%
304
– –
NVRO
1181
DELISTED
NEVRO CORP.
NVRO
$34K ﹤0.01%
424
– –
HTGC icon
1182
Hercules Capital
HTGC
$2.99B
$33K ﹤0.01%
+2,000
New +$33.9K
NWS icon
1183
News Corp Class B
NWS
$17.7B
$33K ﹤0.01%
1,486
+148
+11% +$3.39K
UNFI icon
1184
United Natural Foods
UNFI
$3.04B
$33K ﹤0.01%
655
+155
+31% +$7.49K
AN icon
1185
AutoNation
AN
$7.7B
$32K ﹤0.01%
279
– –
ASTS icon
1186
AST SpaceMobile
ASTS
$15.8B
$32K ﹤0.01%
4,000
– –
RRX icon
1187
Regal Rexnord
RRX
$12.5B
$32K ﹤0.01%
187
+117
+167% +$18.5K
SLVM icon
1188
Sylvamo
SLVM
$1.52B
$32K ﹤0.01%
+1,117
New +$32.5K
ARTNA icon
1189
Artesian Resources
ARTNA
$360M
$30K ﹤0.01%
650
– –
COMB icon
1190
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$30K ﹤0.01%
+1,162
New +$34.9K
ICUI icon
1191
ICU Medical
ICUI
$4.16B
$30K ﹤0.01%
125
+22
+21% +$5.14K
PNNT
1192
Pennant Park Investment Corp
PNNT
$220M
$30K ﹤0.01%
4,400
– –
CHH icon
1193
Choice Hotels
CHH
$5.26B
$29K ﹤0.01%
189
– –
DIAX
1194
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$29K ﹤0.01%
+1,610
New +$28.1K
DINO icon
1195
HF Sinclair
DINO
$16.2B
$29K ﹤0.01%
863
-61
-7% -$2.06K
DLS icon
1196
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$29K ﹤0.01%
395
– –
EGP icon
1197
EastGroup Properties
EGP
$11.2B
$29K ﹤0.01%
129
+24
+23% +$4.82K
EWT icon
1198
iShares MSCI Taiwan ETF
EWT
$9.13B
$29K ﹤0.01%
432
-1,434
-77% -$92K
ILPT
1199
Industrial Logistics Properties Trust
ILPT
$582M
$29K ﹤0.01%
1,157
+157
+16% +$3.97K
MLP icon
1200
Maui Land & Pineapple Co
MLP
$354M
$29K ﹤0.01%
2,875
– –
46 47
48
49 50

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
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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.