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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
BRO icon
326
Brown & Brown
BRO
$25B
$1.76M ﹤0.01%
31,745
+4,005
+14% +$223K
CI icon
327
Cigna
CI
$79.6B
$1.75M ﹤0.01%
8,763
+97
+1% +$21.1K
SNAP icon
328
Snap
SNAP
$8.02B
$1.75M ﹤0.01%
23,736
+553
+2% +$40K
ARCC icon
329
Ares Capital
ARCC
$13.7B
$1.75M ﹤0.01%
86,000
– –
SMH icon
330
VanEck Semiconductor ETF
SMH
$63.8B
$1.74M ﹤0.01%
+13,580
New +$1.79M
FRC
331
DELISTED
First Republic Bank
FRC
$1.74M ﹤0.01%
9,018
+603
+7% +$119K
IGSB icon
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.73M ﹤0.01%
31,664
– –
DNTH icon
333
Dianthus Therapeutics
DNTH
$5.55B
$1.73M ﹤0.01%
14,830
– –
EMR icon
334
Emerson Electric
EMR
$85B
$1.65M ﹤0.01%
17,470
+2,278
+15% +$227K
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.65M ﹤0.01%
9,721
+4,336
+81% +$742K
ECL icon
336
Ecolab
ECL
$79.6B
$1.64M ﹤0.01%
7,875
-345
-4% -$75.6K
FHN icon
337
First Horizon
FHN
$12.3B
$1.63M ﹤0.01%
100,310
– –
EUSA icon
338
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.62M ﹤0.01%
19,400
– –
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.62M ﹤0.01%
4,787
– –
AVY icon
340
Avery Dennison
AVY
$12.9B
$1.61M ﹤0.01%
7,789
-107
-1% -$23K
LHX icon
341
L3Harris
LHX
$56.9B
$1.61M ﹤0.01%
7,332
+113
+2% +$25.7K
CMI icon
342
Cummins
CMI
$88.5B
$1.6M ﹤0.01%
7,115
+1,065
+18% +$250K
DG icon
343
Dollar General
DG
$27.8B
$1.59M ﹤0.01%
7,523
+224
+3% +$50.5K
TJX icon
344
TJX Companies
TJX
$178B
$1.59M ﹤0.01%
24,137
-2,443
-9% -$171K
RVTY icon
345
Revvity
RVTY
$12.4B
$1.54M ﹤0.01%
8,901
-967
-10% -$170K
IRM icon
346
Iron Mountain
IRM
$37.4B
$1.54M ﹤0.01%
35,461
+94
+0.3% +$4.23K
TDY icon
347
Teledyne Technologies
TDY
$30.1B
$1.53M ﹤0.01%
3,563
+808
+29% +$357K
HPQ icon
348
HP
HPQ
$25.9B
$1.53M ﹤0.01%
55,765
+715
+1% +$20.5K
WST icon
349
West Pharmaceutical
WST
$23.7B
$1.52M ﹤0.01%
3,584
-813
-18% -$343K
YUM icon
350
Yum! Brands
YUM
$41.4B
$1.52M ﹤0.01%
12,410
+58
+0.5% +$7.36K
12 13
14
15 16

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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.