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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
USB icon
276
US Bancorp
USB
$100B
$2.94M 0.01%
49,470
-3,812
-7% -$217K
KMB icon
277
Kimberly-Clark
KMB
$37.5B
$2.93M 0.01%
22,112
+3,110
+16% +$423K
BDX icon
278
Becton Dickinson
BDX
$45.8B
$2.89M 0.01%
12,059
-643
-5% -$158K
GS icon
279
Goldman Sachs
GS
$305B
$2.84M 0.01%
7,506
+1,928
+35% +$753K
RTX icon
280
RTX Corp
RTX
$295B
$2.83M 0.01%
32,891
+2,776
+9% +$237K
QCOM icon
281
Qualcomm
QCOM
$172B
$2.79M 0.01%
21,617
+1,832
+9% +$260K
CB icon
282
Chubb
CB
$141B
$2.77M 0.01%
15,996
+461
+3% +$80.8K
SMPL icon
283
Simply Good Foods
SMPL
$941M
$2.77M 0.01%
80,288
+300
+0.4% +$10.8K
IYW icon
284
iShares US Technology ETF
IYW
$23B
$2.72M 0.01%
+26,862
New +$2.8M
MO icon
285
Altria Group
MO
$125B
$2.72M 0.01%
59,711
-258
-0.4% -$12.5K
PINS icon
286
Pinterest
PINS
$13.6B
$2.7M 0.01%
52,966
+51,056
+2,673% +$3.14M
ENTG icon
287
Entegris
ENTG
$18B
$2.68M 0.01%
21,281
+996
+5% +$120K
RACE icon
288
Ferrari
RACE
$68.6B
$2.68M 0.01%
12,798
+23
+0.2% +$4.94K
ACES icon
289
ALPS Clean Energy ETF
ACES
$109M
$2.67M 0.01%
40,409
– –
FAST icon
290
Fastenal
FAST
$55.2B
$2.66M 0.01%
103,182
+2,220
+2% +$60.2K
ICE icon
291
Intercontinental Exchange
ICE
$86.4B
$2.61M 0.01%
22,770
-3,814
-14% -$453K
UPS icon
292
United Parcel Service
UPS
$89.7B
$2.61M 0.01%
14,315
+1,848
+15% +$365K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.56M 0.01%
8,720
– –
BE icon
294
Bloom Energy
BE
$47.5B
$2.55M 0.01%
136,332
-1,862
-1% -$39.4K
SONY icon
295
Sony
SONY
$133B
$2.54M 0.01%
114,795
+32,035
+39% +$671K
ADI icon
296
Analog Devices
ADI
$178B
$2.49M 0.01%
14,843
+4,551
+44% +$763K
MLM icon
297
Martin Marietta Materials
MLM
$35B
$2.38M 0.01%
6,958
+929
+15% +$338K
SHW icon
298
Sherwin-Williams
SHW
$87.4B
$2.34M 0.01%
8,368
+548
+7% +$160K
SYK icon
299
Stryker
SYK
$133B
$2.33M 0.01%
8,844
-697
-7% -$186K
GIS icon
300
General Mills
GIS
$20.1B
$2.27M ﹤0.01%
38,020
+4,160
+12% +$246K
10 11
12
13 14

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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.