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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
+2.19%
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
$46.9B
AUM Growth
+$816M
Cap. Flow
+$339M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.36%
Holding
1,803
New
228
Increased
641
Reduced
372
Closed
153

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$268M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$162M
3
VFH icon
Vanguard Financials ETF
VFH
+$158M
4
CSL icon
Carlisle Companies
CSL
+$153M
5
VHT icon
Vanguard Health Care ETF
VHT
+$115M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$171M
2
ADSK icon
Autodesk
ADSK
+$155M
3
APD icon
Air Products & Chemicals
APD
+$147M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$127M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$106M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 14.52%
3 Consumer Discretionary 12.8%
4 Healthcare 12.07%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.18M 0.02%
161,974
+1,995
+1% +$104K
TROW icon
227
T. Rowe Price
TROW
$26B
$8M 0.02%
40,646
+58
+0.1% +$12.2K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$7.77M 0.02%
47,310
+1,067
+2% +$179K
IDXX icon
229
Idexx Laboratories
IDXX
$45B
$7.49M 0.02%
12,042
+12
+0.1% +$8.06K
PFE icon
230
Pfizer
PFE
$144B
$7.39M 0.02%
171,741
-337
-0.2% -$14.9K
TME icon
231
Tencent Music
TME
$15.6B
$6.92M 0.01%
953,833
– –
IBM icon
232
IBM
IBM
$213B
$6.87M 0.01%
51,732
-1,451
-3% -$194K
INTC icon
233
Intel
INTC
$437B
$6.56M 0.01%
123,120
+13,380
+12% +$725K
LLY icon
234
Eli Lilly
LLY
$1.09T
$6.33M 0.01%
27,377
+855
+3% +$211K
INTU icon
235
Intuit
INTU
$85.2B
$6.06M 0.01%
11,238
+227
+2% +$122K
DD icon
236
DuPont de Nemours
DD
$19B
$5.87M 0.01%
68,755
-2,735
-4% -$253K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.7M 0.01%
60,350
-9,956
-14% -$950K
ORCL icon
238
Oracle
ORCL
$347B
$5.69M 0.01%
65,275
+1,808
+3% +$160K
BA icon
239
Boeing
BA
$175B
$5.58M 0.01%
25,346
+1,140
+5% +$254K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.8B
$5.41M 0.01%
69,391
-5,831
-8% -$467K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.35M 0.01%
71,934
-180
-0.2% -$13.7K
DOW icon
242
Dow Inc
DOW
$21B
$5.34M 0.01%
92,823
-7,533
-8% -$461K
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.4B
$5.24M 0.01%
28,711
+2,235
+8% +$417K
PM icon
244
Philip Morris
PM
$312B
$5.1M 0.01%
53,770
+4,424
+9% +$445K
IAU icon
245
iShares Gold Trust
IAU
$62.5B
$5.06M 0.01%
151,411
+1,223
+0.8% +$41.7K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.03M 0.01%
81,405
-942
-1% -$60K
CRM icon
247
Salesforce
CRM
$149B
$4.9M 0.01%
18,056
-3,578
-17% -$909K
AMAT icon
248
Applied Materials
AMAT
$381B
$4.86M 0.01%
37,777
+88
+0.2% +$11.9K
TSLA icon
249
Tesla
TSLA
$1.21T
$4.76M 0.01%
18,408
+6,135
+50% +$1.44M
MSBI icon
250
Midland States Bancorp
MSBI
$706M
$4.65M 0.01%
187,957
-79,474
-30% -$1.98M
8 9
10
11 12

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Bessemer Group's Q3 2021 Portfolio in Review

As of Q3 2021, Bessemer Group held 1,803 positions worth $46.9B, up 1.8% from $46.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Group's Q3 2021 filing shows 228 new, 641 increased, 372 reduced and 153 closed positions. Its largest new stake was Vanguard Financials ETF: 1,712,780 shares worth $159M. The largest sale was Alibaba, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Group's largest Q3 2021 buy was Vanguard Financials ETF: 1,712,780 shares worth $159M.
  • Bessemer Group added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2021, an estimated $268M increase.
  • Bessemer Group's biggest Q3 2021 reduction was Alibaba, cutting an estimated $171M.
  • Bessemer Group fully exited VanEck Junior Gold Miners ETF in Q3 2021, selling an estimated $127M.
  • Bessemer Group's ten largest holdings make up 29% of its $46.9B portfolio in Q3 2021.
  • Bessemer Group opened 228 new positions and closed 153 in Q3 2021.
  • Bessemer Group's portfolio value rose 1.8% quarter-over-quarter to $46.9B.

Based on Bessemer Group's 13F filing for Q3 2021, filed 12 Nov 2021.