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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
MWA icon
1201
Mueller Water Products
MWA
$3.94B
$29K ﹤0.01%
+2,000
New +$30.1K
REZI icon
1202
Resideo Technologies
REZI
$5.4B
$29K ﹤0.01%
1,112
+62
+6% +$1.61K
LTHM
1203
DELISTED
Livent Corporation
LTHM
$29K ﹤0.01%
1,189
+520
+78% +$14.1K
ACGL icon
1204
Arch Capital
ACGL
$36.5B
$28K ﹤0.01%
630
– –
FMS icon
1205
Fresenius Medical Care
FMS
$13.4B
$28K ﹤0.01%
860
+233
+37% +$7.67K
IOT icon
1206
Samsara
IOT
$22.6B
$28K ﹤0.01%
+1,000
New +$26K
NGVT icon
1207
Ingevity
NGVT
$2.46B
$28K ﹤0.01%
394
+184
+88% +$14K
RPG icon
1208
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$28K ﹤0.01%
665
– –
SBLK icon
1209
Star Bulk Carriers
SBLK
$3.05B
$28K ﹤0.01%
1,240
– –
TDC icon
1210
Teradata
TDC
$2.88B
$28K ﹤0.01%
661
+155
+31% +$7.65K
FLFR
1211
DELISTED
Franklin FTSE France ETF
FLFR
$28K ﹤0.01%
+882
New +$27.6K
ALE
1212
DELISTED
Allete
ALE
$27K ﹤0.01%
400
– –
IONS icon
1213
Ionis Pharmaceuticals
IONS
$8.93B
$27K ﹤0.01%
900
– –
LPX icon
1214
Louisiana-Pacific
LPX
$5.14B
$27K ﹤0.01%
+348
New +$23.9K
OC icon
1215
Owens Corning
OC
$11B
$27K ﹤0.01%
294
– –
WRB icon
1216
W.R. Berkley
WRB
$28.1B
$27K ﹤0.01%
740
-2,475
-77% -$87.8K
CEM
1217
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$27K ﹤0.01%
+1,013
New +$28.9K
OPRX icon
1218
OptimizeRx
OPRX
$120M
$26K ﹤0.01%
420
+20
+5% +$1.52K
PENN icon
1219
PENN Entertainment
PENN
$2.84B
$26K ﹤0.01%
+479
New +$29K
PTA icon
1220
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$26K ﹤0.01%
+1,080
New +$26.4K
TRMK icon
1221
Trustmark
TRMK
$2.75B
$26K ﹤0.01%
803
– –
UMPQ
1222
DELISTED
Umpqua Holdings Corp
UMPQ
$26K ﹤0.01%
1,361
– –
CLNE icon
1223
Clean Energy Fuels
CLNE
$416M
$25K ﹤0.01%
4,000
-314
-7% -$2.46K
DAR icon
1224
Darling Ingredients
DAR
$9.32B
$25K ﹤0.01%
361
-190
-34% -$13.8K
FIVE icon
1225
Five Below
FIVE
$11.6B
$25K ﹤0.01%
123
– –
47 48
49
50 51

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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.