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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
OVV icon
1926
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
8
– –
PATK icon
1927
Patrick Industries
PATK
$2.91B
$0 ﹤0.01%
3
-167
-98% -$8.97K
PD icon
1928
PagerDuty
PD
$795M
– –
-922
Closed -$35.7K
PEO
1929
Adams Natural Resources Fund
PEO
$726M
$0 ﹤0.01%
+30
New +$482
PFD
1930
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-7,000
Closed -$110K
PFO
1931
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-9,000
Closed -$115K
PGX icon
1932
Invesco Preferred ETF
PGX
$3.81B
– –
-8,803,221
Closed -$132M
PHR icon
1933
Phreesia
PHR
$671M
– –
-95
Closed -$6K
PHYS icon
1934
Sprott Physical Gold
PHYS
$14.5B
– –
-2,000
Closed -$28K
PNTG icon
1935
Pennant Group
PNTG
$1.46B
$0 ﹤0.01%
15
-96
-86% -$2.22K
PPA icon
1936
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-102
Closed -$7K
PRF icon
1937
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-43,865
Closed -$1.39M
PRFZ icon
1938
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-28,710
Closed -$1.05M
PRG icon
1939
PROG Holdings
PRG
$1.81B
– –
-166
Closed -$7K
PXF icon
1940
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-10,108
Closed -$474K
RAMP icon
1941
LiveRamp
RAMP
$2.29B
$0 ﹤0.01%
+10
New +$504
RMT
1942
Royce Micro-Cap Trust
RMT
$733M
$0 ﹤0.01%
+39
New +$454
RRGB icon
1943
Red Robin
RRGB
$139M
$0 ﹤0.01%
+5
New +$96
RUN icon
1944
Sunrun
RUN
$2.3B
– –
-175
Closed -$8K
RVT icon
1945
Royce Value Trust
RVT
$2.22B
– –
-199
Closed -$4K
SBCF icon
1946
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-519
Closed -$18K
SCHP icon
1947
Schwab US TIPS ETF
SCHP
$16.4B
– –
-5,760
Closed -$180K
SF
1948
Stifel
SF
$12.8B
– –
-342
Closed -$15K
SHAK icon
1949
Shake Shack
SHAK
$2.55B
– –
-1,088
Closed -$85K
SHO icon
1950
Sunstone Hotel Investors
SHO
$2.19B
– –
-863
Closed -$10K
76 77
78
79 80

Similar funds

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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
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.