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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
W icon
1976
Wayfair
W
$12.5B
– –
-238
Closed -$61K
WAL icon
1977
Western Alliance Bancorporation
WAL
$9.13B
– –
-120
Closed -$13K
WDI
1978
Western Asset Diversified Income Fund
WDI
$677M
– –
-500
Closed -$10K
WMG icon
1979
Warner Music
WMG
$15B
– –
-2,511
Closed -$107K
WSFS icon
1980
WSFS Financial
WSFS
$4.2B
– –
-147
Closed -$8K
WTFC icon
1981
Wintrust Financial
WTFC
$10.9B
– –
-125
Closed -$10K
XPO icon
1982
XPO
XPO
$24B
– –
-84
Closed -$4K
XTN icon
1983
State Street SPDR S&P Transportation ETF
XTN
$401M
$0 ﹤0.01%
+5
New +$462
XYLD icon
1984
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
– –
-2,064
Closed -$100K
YORW icon
1985
York Water
YORW
$517M
– –
-750
Closed -$33K
Z icon
1986
Zillow
Z
$7.7B
– –
-381
Closed -$34K
CNH
1987
CNH Industrial
CNH
$14.2B
– –
-208
Closed -$3K
UCB
1988
United Community Banks
UCB
$4.27B
– –
-297
Closed -$10K
BNT
1989
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
8
+6
+300% +$241
AY
1990
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200
Closed -$7K
AXNX
1991
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-143
Closed -$9K
MODN
1992
DELISTED
MODEL N, INC.
MODN
– –
-137
Closed -$5K
DMTK
1993
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-325
Closed -$10K
CHS
1994
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+55
New +$299
NUVA
1995
DELISTED
NuVasive, Inc.
NUVA
– –
-111
Closed -$7K
XM
1996
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-39
Closed -$2K
SI
1997
DELISTED
Silvergate Capital Corporation
SI
– –
-180
Closed -$21K
DCT
1998
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-395
Closed -$17K
AIMC
1999
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-161
Closed -$9K
ODT
2000
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
230
– –
77 78 79
80
81

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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)
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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.