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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
INDA icon
301
iShares MSCI India ETF
INDA
$6.84B
$2.27M ﹤0.01%
46,573
-863
-2% -$40.3K
CPK icon
302
Chesapeake Utilities
CPK
$3.31B
$2.16M ﹤0.01%
18,000
– –
BKNG icon
303
Booking.com
BKNG
$154B
$2.15M ﹤0.01%
22,675
-175
-0.8% -$15.7K
GPN icon
304
Global Payments
GPN
$23.9B
$2.13M ﹤0.01%
13,553
-4,458
-25% -$775K
PAYX icon
305
Paychex
PAYX
$42.3B
$2.11M ﹤0.01%
18,784
+760
+4% +$85.4K
DAY
306
DELISTED
Dayforce
DAY
$2.08M ﹤0.01%
18,511
+1,437
+8% +$151K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$40B
$2.07M ﹤0.01%
20,339
-768
-4% -$81.5K
WFC icon
308
Wells Fargo
WFC
$263B
$2.06M ﹤0.01%
44,285
+254
+0.6% +$11.8K
MTD icon
309
Mettler-Toledo International
MTD
$28.1B
$2M ﹤0.01%
1,453
+101
+7% +$152K
FTV icon
310
Fortive
FTV
$19.5B
$2M ﹤0.01%
37,579
+42
+0.1% +$2.3K
NRC icon
311
NRC Health Common Stock
NRC
$503M
$2M ﹤0.01%
47,310
– –
MORN icon
312
Morningstar
MORN
$7.38B
$1.98M ﹤0.01%
7,643
+1,187
+18% +$312K
TSCO icon
313
Tractor Supply
TSCO
$16.5B
$1.98M ﹤0.01%
48,760
-1,205
-2% -$46.7K
GWW icon
314
W.W. Grainger
GWW
$66B
$1.96M ﹤0.01%
4,995
+102
+2% +$44.3K
RMD icon
315
ResMed
RMD
$30.3B
$1.92M ﹤0.01%
7,285
-34
-0.5% -$9.3K
CVS icon
316
CVS Health
CVS
$140B
$1.91M ﹤0.01%
22,551
+3,786
+20% +$317K
EL icon
317
Estee Lauder
EL
$30.7B
$1.91M ﹤0.01%
6,362
-823
-11% -$269K
MRSH
318
Marsh
MRSH
$91.7B
$1.9M ﹤0.01%
12,582
+183
+1% +$27.7K
ILMN icon
319
Illumina
ILMN
$29.2B
$1.9M ﹤0.01%
4,815
-207,553
-98% -$95.4M
VGT icon
320
Vanguard Information Technology ETF
VGT
$136B
$1.88M ﹤0.01%
37,544
-21,960
-37% -$1.14M
STZ icon
321
Constellation Brands
STZ
$22.5B
$1.81M ﹤0.01%
8,604
+121
+1% +$26.4K
ROP icon
322
Roper Technologies
ROP
$38.7B
$1.81M ﹤0.01%
4,058
-48
-1% -$23K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.81M ﹤0.01%
23,105
– –
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.78M ﹤0.01%
24,141
+314
+1% +$23.9K
NVS icon
325
Novartis
NVS
$304B
$1.76M ﹤0.01%
21,574
-491
-2% -$44.2K
11 12
13
14 15

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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.