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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
ROG icon
1351
Rogers Corp
ROG
$2.08B
$13K ﹤0.01%
47
– –
SCL icon
1352
Stepan Co
SCL
$1.5B
$13K ﹤0.01%
107
+36
+51% +$4.34K
SEM
1353
DELISTED
Select Medical
SEM
$13K ﹤0.01%
850
– –
SITC icon
1354
SITE Centers
SITC
$236M
$13K ﹤0.01%
1,075
– –
SLAB icon
1355
Silicon Laboratories
SLAB
$7.14B
$13K ﹤0.01%
63
– –
SLV icon
1356
iShares Silver Trust
SLV
$27.7B
$13K ﹤0.01%
619
– –
BCPC
1357
Balchem Corp
BCPC
$5.26B
$13K ﹤0.01%
81
+32
+65% +$5.14K
KMF
1358
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$13K ﹤0.01%
+1,813
New +$13.4K
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
+134
New +$11.5K
AIN icon
1360
Albany International
AIN
$2.09B
$12K ﹤0.01%
134
– –
AMRC icon
1361
Ameresco
AMRC
$980M
$12K ﹤0.01%
150
– –
AVK
1362
Advent Convertible and Income Fund
AVK
$528M
$12K ﹤0.01%
+693
New +$12.5K
DAN icon
1363
Dana Inc
DAN
$2.88B
$12K ﹤0.01%
532
– –
EWH icon
1364
iShares MSCI Hong Kong ETF
EWH
$1.23B
$12K ﹤0.01%
538
– –
FMB icon
1365
First Trust Managed Municipal ETF
FMB
$2.04B
$12K ﹤0.01%
+209
New +$11.9K
GHY
1366
PGIM Global High Yield Fund
GHY
$476M
$12K ﹤0.01%
+812
New +$12.5K
HMN icon
1367
Horace Mann Educators
HMN
$2.11B
$12K ﹤0.01%
315
+108
+52% +$4.24K
KNX icon
1368
Knight Transportation
KNX
$11.5B
$12K ﹤0.01%
195
+69
+55% +$3.91K
MDU icon
1369
MDU Resources
MDU
$4.18B
$12K ﹤0.01%
989
– –
MXL icon
1370
MaxLinear
MXL
$5.19B
$12K ﹤0.01%
+155
New +$9.92K
SHYF
1371
DELISTED
The Shyft Group
SHYF
$12K ﹤0.01%
235
– –
TBLD
1372
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$12K ﹤0.01%
+622
New +$12K
ZEN
1373
DELISTED
ZENDESK INC
ZEN
$12K ﹤0.01%
112
-177
-61% -$19K
CDP icon
1374
COPT Defense Properties
CDP
$4.32B
$11K ﹤0.01%
383
– –
CSGS
1375
DELISTED
CSG Systems International
CSGS
$11K ﹤0.01%
201
+93
+86% +$4.93K
53 54
55
56 57

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.