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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
AKRO
1601
DELISTED
Akero Therapeutics
AKRO
$4K ﹤0.01%
203
– –
ALRM icon
1602
Alarm.com
ALRM
$2.74B
$4K ﹤0.01%
+48
New +$3.93K
AMED
1603
DELISTED
Amedisys
AMED
$4K ﹤0.01%
22
-21
-49% -$3.38K
BAH icon
1604
Booz Allen Hamilton
BAH
$8.53B
$4K ﹤0.01%
46
– –
BANR icon
1605
Banner Corp
BANR
$2.39B
$4K ﹤0.01%
65
-100
-61% -$5.92K
BWG
1606
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$4K ﹤0.01%
+332
New +$4.02K
CASY icon
1607
Casey's General Stores
CASY
$32.7B
$4K ﹤0.01%
22
+1
+5% +$193
CEVA icon
1608
CEVA Inc
CEVA
$866M
$4K ﹤0.01%
+95
New +$4.24K
CHCT
1609
Community Healthcare Trust
CHCT
$540M
$4K ﹤0.01%
+86
New +$3.95K
CORT icon
1610
Corcept Therapeutics
CORT
$10B
$4K ﹤0.01%
+195
New +$3.96K
CTRE icon
1611
CareTrust REIT
CTRE
$10.1B
$4K ﹤0.01%
+180
New +$3.81K
DGII icon
1612
Digi International
DGII
$2.46B
$4K ﹤0.01%
+180
New +$4.12K
ECF
1613
Ellsworth Growth & Income Fund
ECF
$165M
$4K ﹤0.01%
+297
New +$3.9K
EHTH icon
1614
eHealth
EHTH
$42.5M
$4K ﹤0.01%
+165
New +$5.48K
EIG icon
1615
Employers Holdings
EIG
$901M
$4K ﹤0.01%
+102
New +$4.1K
EPC icon
1616
Edgewell Personal Care
EPC
$1.29B
$4K ﹤0.01%
+97
New +$3.91K
EWW icon
1617
iShares MSCI Mexico ETF
EWW
$1.9B
$4K ﹤0.01%
+72
New +$3.48K
EXTR icon
1618
Extreme Networks
EXTR
$3.86B
$4K ﹤0.01%
+240
New +$2.94K
FGD icon
1619
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4K ﹤0.01%
144
– –
FIZZ icon
1620
National Beverage
FIZZ
$3.07B
$4K ﹤0.01%
+95
New +$5.17K
FLGT icon
1621
Fulgent Genetics
FLGT
$557M
$4K ﹤0.01%
+40
New +$3.52K
GKOS icon
1622
Glaukos
GKOS
$9.05B
$4K ﹤0.01%
+88
New +$4.06K
GO icon
1623
Grocery Outlet
GO
$898M
$4K ﹤0.01%
+132
New +$3.39K
GTY
1624
Getty Realty Corp
GTY
$2.18B
$4K ﹤0.01%
+133
New +$4.21K
HCAT icon
1625
Health Catalyst
HCAT
$157M
$4K ﹤0.01%
106
-151
-59% -$6.88K
63 64
65
66 67

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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
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.