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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
EWBC icon
426
East-West Bancorp
EWBC
$18B
$944K ﹤0.01%
12,175
+43
+0.4% +$3.13K
SWKS icon
427
Skyworks Solutions
SWKS
$9.73B
$944K ﹤0.01%
5,727
+2,102
+58% +$384K
DEO icon
428
Diageo
DEO
$49.4B
$939K ﹤0.01%
4,867
+1,729
+55% +$335K
ALB icon
429
Albemarle
ALB
$13.3B
$934K ﹤0.01%
4,265
+64
+2% +$13.7K
CRL icon
430
Charles River Laboratories
CRL
$11.6B
$931K ﹤0.01%
2,257
+8
+0.4% +$3.32K
MCK icon
431
McKesson
MCK
$104B
$918K ﹤0.01%
4,603
+81
+2% +$16.2K
BV icon
432
BrightView Holdings
BV
$1.3B
$907K ﹤0.01%
61,477
-61,477
-50% -$938K
MRNA icon
433
Moderna
MRNA
$22.1B
$905K ﹤0.01%
2,351
+2,251
+2,251% +$830K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$72.9B
$905K ﹤0.01%
1,497
+45
+3% +$27.9K
LYB icon
435
LyondellBasell Industries
LYB
$18.8B
$894K ﹤0.01%
9,529
-284
-3% -$27.9K
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$892K ﹤0.01%
24,380
– –
AEO icon
437
American Eagle Outfitters
AEO
$3.04B
$886K ﹤0.01%
34,358
-645
-2% -$20.5K
GLW icon
438
Corning
GLW
$108B
$877K ﹤0.01%
24,027
+103
+0.4% +$4.11K
MNDY icon
439
monday.com
MNDY
$3.68B
$876K ﹤0.01%
+2,686
New +$790K
CCI icon
440
Crown Castle
CCI
$33.1B
$869K ﹤0.01%
5,009
-82
-2% -$15.9K
MPLX icon
441
MPLX
MPLX
$60.1B
$867K ﹤0.01%
30,426
– –
TTC icon
442
Toro Company
TTC
$9.08B
$866K ﹤0.01%
8,891
-191
-2% -$20.8K
IVE icon
443
iShares S&P 500 Value ETF
IVE
$49.6B
$857K ﹤0.01%
5,895
+4,047
+219% +$603K
PSX icon
444
Phillips 66
PSX
$82.5B
$856K ﹤0.01%
12,214
+1,450
+13% +$105K
WSM icon
445
Williams-Sonoma
WSM
$27.8B
$854K ﹤0.01%
9,624
-222
-2% -$18.8K
WMS icon
446
Advanced Drainage Systems
WMS
$11.1B
$853K ﹤0.01%
7,891
-197
-2% -$22.7K
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$852K ﹤0.01%
8,655
-97
-1% -$9.83K
DRI icon
448
Darden Restaurants
DRI
$23.7B
$847K ﹤0.01%
5,595
+45
+0.8% +$6.61K
AUB icon
449
Atlantic Union Bankshares
AUB
$6.11B
$840K ﹤0.01%
22,783
– –
CNP icon
450
CenterPoint Energy
CNP
$28.8B
$837K ﹤0.01%
34,047
-7
-0% -$179
16 17
18
19 20

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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.