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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
PZZA icon
1576
Papa John's
PZZA
$1B
$5K ﹤0.01%
+35
New +$4.48K
SAFT icon
1577
Safety Insurance
SAFT
$1.51B
$5K ﹤0.01%
+54
New +$4.33K
SLGN icon
1578
Silgan Holdings
SLGN
$4.45B
$5K ﹤0.01%
+106
New +$4.38K
SPSC icon
1579
SPS Commerce
SPSC
$2.57B
$5K ﹤0.01%
38
-7
-16% -$1.05K
SSTK icon
1580
Shutterstock
SSTK
$211M
$5K ﹤0.01%
+41
New +$4.77K
SUPN icon
1581
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
+159
New +$4.82K
TNDM icon
1582
Tandem Diabetes Care
TNDM
$1.23B
$5K ﹤0.01%
+30
New +$4.05K
TTMI icon
1583
TTM Technologies
TTMI
$10.7B
$5K ﹤0.01%
+302
New +$4.21K
UNIT
1584
Uniti Group
UNIT
$2.48B
$5K ﹤0.01%
356
– –
UVV icon
1585
Universal Corp
UVV
$1.36B
$5K ﹤0.01%
+84
New +$4.19K
UVSP icon
1586
Univest Financial
UVSP
$1.24B
$5K ﹤0.01%
166
– –
WEN icon
1587
Wendy's
WEN
$1.46B
$5K ﹤0.01%
+192
New +$4.27K
WTS icon
1588
Watts Water Technologies
WTS
$11.3B
$5K ﹤0.01%
+26
New +$4.94K
ASTH icon
1589
Astrana Health
ASTH
$1.83B
$5K ﹤0.01%
+65
New +$5.34K
AAN
1590
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
194
-60
-24% -$1.53K
MRTX
1591
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5K ﹤0.01%
33
– –
HT
1592
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5K ﹤0.01%
500
– –
JPS
1593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
488
– –
ARNC
1594
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
145
-265
-65% -$8.2K
LSI
1595
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
+35
New +$4.67K
IVH
1596
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$5K ﹤0.01%
+325
New +$4.52K
GBT
1597
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
160
– –
SMM
1598
DELISTED
Salient Midstream & MLP Fund
SMM
$5K ﹤0.01%
+695
New +$4.68K
ACAD icon
1599
Acadia Pharmaceuticals
ACAD
$4.45B
$4K ﹤0.01%
191
– –
AFB
1600
AllianceBernstein National Municipal Income Fund
AFB
$315M
$4K ﹤0.01%
+303
New +$4.51K
62 63
64
65 66

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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
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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.