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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
TYL icon
376
Tyler Technologies
TYL
$13.7B
$1.29M ﹤0.01%
2,810
+37
+1% +$17.7K
EBAY icon
377
eBay
EBAY
$52.1B
$1.27M ﹤0.01%
18,253
+3,706
+25% +$266K
IPAC icon
378
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$1.27M ﹤0.01%
18,982
– –
MCHP icon
379
Microchip Technology
MCHP
$41.1B
$1.26M ﹤0.01%
16,370
+64
+0.4% +$4.8K
ROK icon
380
Rockwell Automation
ROK
$52.4B
$1.25M ﹤0.01%
4,265
-165
-4% -$50.7K
GDDY icon
381
GoDaddy
GDDY
$13.6B
$1.22M ﹤0.01%
17,506
-1,974
-10% -$153K
EVBG
382
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.22M ﹤0.01%
8,062
-196
-2% -$29K
FDX icon
383
FedEx
FDX
$74B
$1.21M ﹤0.01%
5,525
-207
-4% -$56.2K
AMP icon
384
Ameriprise Financial
AMP
$48.3B
$1.21M ﹤0.01%
4,571
-18
-0.4% -$4.71K
ENB icon
385
Enbridge
ENB
$121B
$1.21M ﹤0.01%
30,308
-6
-0% -$237
TRMB icon
386
Trimble
TRMB
$13.6B
$1.2M ﹤0.01%
14,578
-255
-2% -$22.4K
D icon
387
Dominion Energy
D
$62.1B
$1.16M ﹤0.01%
15,953
+7,205
+82% +$549K
J icon
388
Jacobs Solutions
J
$16.6B
$1.13M ﹤0.01%
10,334
-1,171
-10% -$129K
PWR icon
389
Quanta Services
PWR
$88.3B
$1.13M ﹤0.01%
9,927
-246
-2% -$24.7K
ATVI
390
DELISTED
Activision Blizzard
ATVI
$1.13M ﹤0.01%
14,596
-555,552
-97% -$46.4M
PGR icon
391
Progressive
PGR
$128B
$1.1M ﹤0.01%
12,188
+29
+0.2% +$2.76K
PH icon
392
Parker-Hannifin
PH
$125B
$1.1M ﹤0.01%
3,936
+130
+3% +$38.7K
FITB
393
Fifth Third Bancorp
FITB
$52.4B
$1.1M ﹤0.01%
25,864
+115
+0.4% +$4.41K
ZION icon
394
Zions Bancorporation
ZION
$10.1B
$1.09M ﹤0.01%
17,565
+801
+5% +$44K
CINF icon
395
Cincinnati Financial
CINF
$28.3B
$1.09M ﹤0.01%
9,512
-1,223
-11% -$145K
CLVT icon
396
Clarivate
CLVT
$1.53B
$1.07M ﹤0.01%
48,739
-1,190
-2% -$28.9K
NUE icon
397
Nucor
NUE
$60.5B
$1.06M ﹤0.01%
10,784
-968
-8% -$103K
PATH icon
398
UiPath
PATH
$6.32B
$1.06M ﹤0.01%
20,090
+13,166
+190% +$797K
SAIA icon
399
Saia
SAIA
$10.9B
$1.06M ﹤0.01%
4,439
+46
+1% +$10.6K
MU icon
400
Micron Technology
MU
$927B
$1.05M ﹤0.01%
14,834
-2,272
-13% -$171K
14 15
16
17 18

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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.