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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
OSIS icon
1651
OSI Systems
OSIS
$3.56B
$4K ﹤0.01%
+43
New +$4.03K
PBA icon
1652
Pembina Pipeline
PBA
$29.4B
$4K ﹤0.01%
117
– –
PCRX icon
1653
Pacira BioSciences
PCRX
$1.05B
$4K ﹤0.01%
+70
New +$3.86K
PIPR icon
1654
Piper Sandler
PIPR
$5.07B
$4K ﹤0.01%
100
– –
PIZ icon
1655
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$696M
$4K ﹤0.01%
+97
New +$3.83K
PLMR icon
1656
Palomar
PLMR
$3.81B
$4K ﹤0.01%
60
-36
-38% -$2.8K
PTCT icon
1657
PTC Therapeutics
PTCT
$6.21B
$4K ﹤0.01%
107
– –
QS icon
1658
QuantumScape Corp
QS
$3.07B
$4K ﹤0.01%
200
– –
RGLD icon
1659
Royal Gold
RGLD
$16.4B
$4K ﹤0.01%
37
-3
-8% -$302
RGR icon
1660
Sturm, Ruger & Co
RGR
$608M
$4K ﹤0.01%
+53
New +$3.85K
SDS icon
1661
ProShares UltraShort S&P500
SDS
$429M
$4K ﹤0.01%
20
– –
SHEN icon
1662
Shenandoah Telecom
SHEN
$640M
$4K ﹤0.01%
+142
New +$3.99K
SKX
1663
DELISTED
Skechers
SKX
$4K ﹤0.01%
102
– –
SR icon
1664
Spire
SR
$4.91B
$4K ﹤0.01%
+58
New +$3.67K
SRDX
1665
DELISTED
Surmodics
SRDX
$4K ﹤0.01%
+75
New +$3.78K
SWX icon
1666
Southwest Gas
SWX
$6.71B
$4K ﹤0.01%
+59
New +$4.07K
THS
1667
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
+108
New +$4.17K
TPH
1668
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+130
New +$3.27K
TPYP icon
1669
Tortoise North American Pipeline ETF
TPYP
$879M
$4K ﹤0.01%
214
+20
+10% +$454
TR icon
1670
Tootsie Roll Industries
TR
$2.98B
$4K ﹤0.01%
+144
New +$4.17K
USNA icon
1671
Usana Health Sciences
USNA
$417M
$4K ﹤0.01%
+44
New +$4.39K
USPH icon
1672
US Physical Therapy
USPH
$1.22B
$4K ﹤0.01%
45
– –
UTL icon
1673
Unitil
UTL
$1.01B
$4K ﹤0.01%
+85
New +$3.68K
WERN icon
1674
Werner Enterprises
WERN
$2.15B
$4K ﹤0.01%
+94
New +$4.3K
X
1675
DELISTED
US Steel
X
$4K ﹤0.01%
+175
New +$4.13K
65 66
67
68 69

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.