We are live on ! Find out more
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
HDV
401
iShares Core High Dividend ETF
HDV
$14.7B
$1.05M ﹤0.01%
55,820
+3,090
+6% +$59.8K
CME icon
402
CME Group
CME
$93.5B
$1.05M ﹤0.01%
5,436
-1,485
-21% -$301K
MRVL icon
403
Marvell Technology
MRVL
$157B
$1.05M ﹤0.01%
17,406
+104
+0.6% +$6.24K
PRFZ icon
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.05M ﹤0.01%
+28,710
New +$1.05M
ZBRA icon
405
Zebra Technologies
ZBRA
$13.5B
$1.05M ﹤0.01%
2,028
+149
+8% +$83K
TRV icon
406
Travelers Companies
TRV
$82.9B
$1.03M ﹤0.01%
6,808
+3,198
+89% +$495K
SO icon
407
Southern Company
SO
$109B
$1.02M ﹤0.01%
16,481
+8,300
+101% +$534K
AMD icon
408
Advanced Micro Devices
AMD
$741B
$1.01M ﹤0.01%
9,865
+872
+10% +$89.1K
CC icon
409
Chemours
CC
$2.57B
$1M ﹤0.01%
34,442
– –
SIVB
410
DELISTED
SVB Financial Group
SIVB
$996K ﹤0.01%
1,540
+40
+3% +$23.2K
MRVI icon
411
Maravai LifeSciences
MRVI
$1.01B
$992K ﹤0.01%
20,222
+10,248
+103% +$500K
RSP icon
412
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$986K ﹤0.01%
6,582
-3,710
-36% -$568K
AZN icon
413
AstraZeneca
AZN
$267B
$982K ﹤0.01%
8,170
+2,963
+57% +$345K
CGBD icon
414
Carlyle Secured Lending
CGBD
$719M
$981K ﹤0.01%
73,185
– –
RY icon
415
Royal Bank of Canada
RY
$295B
$979K ﹤0.01%
9,831
+50
+0.5% +$5.09K
CARR icon
416
Carrier Global
CARR
$52.5B
$976K ﹤0.01%
18,864
-3,037
-14% -$163K
MPC icon
417
Marathon Petroleum
MPC
$89.3B
$972K ﹤0.01%
15,719
+4,181
+36% +$240K
ULTA icon
418
Ulta Beauty
ULTA
$21.6B
$971K ﹤0.01%
2,692
-700
-21% -$253K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$963K ﹤0.01%
8,361
-946
-10% -$111K
MPWR icon
420
Monolithic Power Systems
MPWR
$63B
$961K ﹤0.01%
1,984
-14
-0.7% -$6.37K
TXT icon
421
Textron
TXT
$15.6B
$959K ﹤0.01%
13,735
+50
+0.4% +$3.51K
IYK icon
422
iShares US Consumer Staples ETF
IYK
$1.44B
$953K ﹤0.01%
15,927
+15
+0.1% +$924
F icon
423
Ford
F
$59.6B
$948K ﹤0.01%
66,973
+5,654
+9% +$76.9K
WCC
424
WESCO International
WCC
$16.1B
$947K ﹤0.01%
8,216
+50
+0.6% +$5.51K
NXPI icon
425
NXP Semiconductors
NXPI
$65.4B
$945K ﹤0.01%
4,820
+650
+16% +$135K
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.