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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
SITE icon
1951
SiteOne Landscape Supply
SITE
$4.58B
– –
-209
Closed -$42K
SKYW icon
1952
Skywest
SKYW
$4.51B
– –
-124
Closed -$6K
SPIB icon
1953
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-13
Closed –
SPOT icon
1954
Spotify
SPOT
$105B
– –
-127
Closed -$29K
SRI icon
1955
Stoneridge
SRI
$208M
– –
-92
Closed -$2K
SRLN icon
1956
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-2,179
Closed -$100K
STNE icon
1957
StoneCo
STNE
$2.71B
– –
-621
Closed -$22K
SUI icon
1958
Sun Communities
SUI
$15.3B
– –
-18
Closed -$3K
THW
1959
abrdn World Healthcare Fund
THW
$539M
– –
-20,000
Closed -$329K
TPIC
1960
DELISTED
TPI Composites
TPIC
– –
-44
Closed -$1K
TTD icon
1961
Trade Desk
TTD
$8.89B
– –
-561
Closed -$39K
TXG icon
1962
10x Genomics
TXG
$5.97B
– –
-174
Closed -$26.7K
U icon
1963
Unity
U
$13.9B
– –
-391
Closed -$49K
UEIC icon
1964
Universal Electronics
UEIC
$58.1M
– –
-76
Closed -$4K
UPST icon
1965
Upstart Holdings
UPST
$2.66B
– –
-60
Closed -$19K
USA icon
1966
Liberty All-Star Equity Fund
USA
$1.79B
– –
-131
Closed -$1K
USHY icon
1967
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-625
Closed -$26K
VAL.WS icon
1968
Valaris Ltd Warrants
VAL.WS
$608M
$0 ﹤0.01%
+12
New +$41
VCYT icon
1969
Veracyte
VCYT
$4.44B
– –
-82
Closed -$4K
VIAV icon
1970
Viavi Solutions
VIAV
$8.66B
– –
-466
Closed -$7K
VPG icon
1971
Vishay Precision Group
VPG
$1.22B
– –
-10
Closed –
VPU
1972
Vanguard Utilities ETF
VPU
$8.68B
– –
-1,220
Closed -$170K
VSH icon
1973
Vishay Intertechnology
VSH
$5.02B
– –
-140
Closed -$3K
VTLE
1974
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+5
New +$353
VTWO icon
1975
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-463
Closed -$41K
77 78
79
80 81

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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
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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.