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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
LNC icon
351
Lincoln National
LNC
$8.19B
$1.51M ﹤0.01%
22,032
+1,034
+5% +$67.5K
CLX icon
352
Clorox
CLX
$12.1B
$1.51M ﹤0.01%
9,125
+653
+8% +$112K
COF icon
353
Capital One
COF
$130B
$1.51M ﹤0.01%
9,295
-430
-4% -$70.2K
MGK icon
354
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.5M ﹤0.01%
32,000
– –
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.48M ﹤0.01%
19,804
-2,400
-11% -$185K
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.47M ﹤0.01%
+44,885
New +$1.5M
GD icon
357
General Dynamics
GD
$106B
$1.46M ﹤0.01%
7,472
+1,811
+32% +$354K
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M ﹤0.01%
16,588
+5,611
+51% +$484K
CSX icon
359
CSX Corp
CSX
$94.2B
$1.42M ﹤0.01%
47,761
-4,709
-9% -$151K
PLD icon
360
Prologis
PLD
$137B
$1.4M ﹤0.01%
11,182
-9,706
-46% -$1.26M
CL icon
361
Colgate-Palmolive
CL
$74.2B
$1.4M ﹤0.01%
18,521
-4,224
-19% -$335K
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.39M ﹤0.01%
+43,865
New +$1.42M
KXI icon
363
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.38M ﹤0.01%
23,077
– –
TRU icon
364
TransUnion
TRU
$16.2B
$1.37M ﹤0.01%
12,189
-158
-1% -$18.6K
HIG icon
365
Hartford Financial Services
HIG
$39.3B
$1.36M ﹤0.01%
19,363
+47
+0.2% +$3.11K
AZO icon
366
AutoZone
AZO
$50.9B
$1.35M ﹤0.01%
798
+23
+3% +$36.9K
ADSK icon
367
Autodesk
ADSK
$50.1B
$1.35M ﹤0.01%
4,745
-504,894
-99% -$155M
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.34M ﹤0.01%
13,021
+1,213
+10% +$127K
ACVA icon
369
ACV Auctions
ACVA
$1.43B
$1.34M ﹤0.01%
74,771
+2,437
+3% +$51.7K
EPAM icon
370
EPAM Systems
EPAM
$5.25B
$1.34M ﹤0.01%
2,341
+9
+0.4% +$5.3K
BBJP icon
371
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.32M ﹤0.01%
22,530
+8,198
+57% +$475K
EPD icon
372
Enterprise Products Partners
EPD
$83.6B
$1.32M ﹤0.01%
60,903
+8,636
+17% +$196K
VRSK icon
373
Verisk Analytics
VRSK
$27.8B
$1.3M ﹤0.01%
6,495
-439
-6% -$85K
BBEU icon
374
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$1.29M ﹤0.01%
22,646
+13,003
+135% +$773K
EQIX icon
375
Equinix
EQIX
$102B
$1.29M ﹤0.01%
1,636
+61
+4% +$50.7K
13 14
15
16 17

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.