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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
TPZ
1726
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$3K ﹤0.01%
+252
New +$3.38K
VECO icon
1727
Veeco
VECO
$2.79B
$3K ﹤0.01%
+100
New +$2.55K
SILK
1728
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
70
– –
VRTV
1729
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
30
+10
+50% +$1.2K
CEN
1730
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3K ﹤0.01%
+194
New +$2.84K
DBD
1731
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+370
New +$3.44K
SJR
1732
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
98
– –
ADNT icon
1733
Adient
ADNT
$1.7B
$2K ﹤0.01%
+50
New +$2.24K
AEM icon
1734
Agnico Eagle Mines
AEM
$71.9B
$2K ﹤0.01%
44
– –
DCH
1735
Dauch Corp
DCH
$1.33B
$2K ﹤0.01%
+250
New +$2.39K
BCAB icon
1736
BioAtla
BCAB
$5.86M
$2K ﹤0.01%
2
– –
CNK icon
1737
Cinemark Holdings
CNK
$4.09B
$2K ﹤0.01%
+145
New +$2.71K
COGT icon
1738
Cogent Biosciences
COGT
$6.95B
$2K ﹤0.01%
282
– –
CX icon
1739
Cemex
CX
$17.3B
$2K ﹤0.01%
296
– –
ECPG icon
1740
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
+30
New +$1.69K
EIDO icon
1741
iShares MSCI Indonesia ETF
EIDO
$467M
$2K ﹤0.01%
+106
New +$2.49K
EPR icon
1742
EPR Properties
EPR
$4.92B
$2K ﹤0.01%
+45
New +$2.23K
EWM icon
1743
iShares MSCI Malaysia ETF
EWM
$309M
$2K ﹤0.01%
+98
New +$2.48K
FLR icon
1744
Fluor
FLR
$6.89B
$2K ﹤0.01%
+75
New +$1.6K
FOXF icon
1745
Fox Factory Holding Corp
FOXF
$801M
$2K ﹤0.01%
11
-29
-73% -$4.85K
FTI icon
1746
TechnipFMC
FTI
$28.9B
$2K ﹤0.01%
409
-912
-69% -$6.26K
HP icon
1747
Helmerich & Payne
HP
$3.31B
$2K ﹤0.01%
100
– –
IGE icon
1748
iShares North American Natural Resources ETF
IGE
$726M
$2K ﹤0.01%
+63
New +$1.99K
IVR icon
1749
Invesco Mortgage Capital
IVR
$769M
$2K ﹤0.01%
+67
New +$2.08K
KOD icon
1750
Kodiak Sciences
KOD
$2.52B
$2K ﹤0.01%
25
– –
68 69
70
71 72

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GQG Partners
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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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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.