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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
GUNR icon
251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$4.46M 0.01%
121,845
+114,329
+1,521% +$4.26M
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.43M 0.01%
28,319
+5,572
+24% +$893K
MCO icon
253
Moody's
MCO
$83.9B
$4.35M 0.01%
12,262
+101
+0.8% +$38.1K
VIG icon
254
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.13M 0.01%
26,926
-2,853
-10% -$455K
WPC icon
255
W.P. Carey
WPC
$16.8B
$4.13M 0.01%
57,775
+4,022
+7% +$306K
CP icon
256
Canadian Pacific Kansas City
CP
$81.4B
$3.99M 0.01%
61,253
-842
-1% -$60K
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.96M 0.01%
71,479
+240
+0.3% +$13.7K
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.83M 0.01%
51,546
+3,640
+8% +$277K
DBTX
259
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$3.81M 0.01%
494,071
– –
T icon
260
AT&T
T
$169B
$3.8M 0.01%
186,266
-68,419
-27% -$1.44M
GILD icon
261
Gilead Sciences
GILD
$167B
$3.77M 0.01%
54,007
+1,423
+3% +$100K
NSC icon
262
Norfolk Southern
NSC
$76.1B
$3.69M 0.01%
15,426
+638
+4% +$164K
BLK icon
263
Blackrock
BLK
$170B
$3.64M 0.01%
4,343
+524
+14% +$470K
WHR icon
264
Whirlpool
WHR
$2.49B
$3.59M 0.01%
17,596
+16,822
+2,173% +$3.69M
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.48M 0.01%
38,917
+8,780
+29% +$795K
TGT icon
266
Target
TGT
$65.5B
$3.41M 0.01%
14,905
+4,121
+38% +$1.03M
MDLZ icon
267
Mondelez International
MDLZ
$80.2B
$3.39M 0.01%
58,306
-1,181
-2% -$73.5K
MMM icon
268
3M
MMM
$94.1B
$3.38M 0.01%
23,029
-1,043
-4% -$169K
AXP icon
269
American Express
AXP
$227B
$3.38M 0.01%
20,146
-864
-4% -$144K
TOWN icon
270
Towne Bank
TOWN
$3.53B
$3.37M 0.01%
108,411
+103,715
+2,209% +$3.12M
LULU icon
271
lululemon athletica
LULU
$13.7B
$3.27M 0.01%
8,076
+200
+3% +$80.1K
ALC icon
272
Alcon
ALC
$33.7B
$3.15M 0.01%
39,091
+261
+0.7% +$20.1K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.08M 0.01%
35,228
-18
-0.1% -$1.58K
ICLR icon
274
Icon
ICLR
$13.9B
$3.08M 0.01%
11,740
+5,664
+93% +$1.38M
CAT icon
275
Caterpillar
CAT
$387B
$3.05M 0.01%
15,896
+747
+5% +$156K
9 10
11
12 13

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.