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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
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$833K ﹤0.01%
12,940
– –
VV icon
452
Vanguard Large-Cap ETF
VV
$52B
$831K ﹤0.01%
4,136
– –
SLB icon
453
SLB Ltd
SLB
$74.2B
$829K ﹤0.01%
27,964
-460
-2% -$13.2K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$44.7B
$826K ﹤0.01%
10,081
+331
+3% +$27.2K
BYD icon
455
Boyd Gaming
BYD
$6.78B
$826K ﹤0.01%
13,050
+100
+0.8% +$5.93K
CFG icon
456
Citizens Financial Group
CFG
$30.8B
$823K ﹤0.01%
17,504
+379
+2% +$16.6K
THO icon
457
Thor Industries
THO
$4.13B
$822K ﹤0.01%
6,700
+300
+5% +$34.2K
TMUS icon
458
T-Mobile US
TMUS
$196B
$816K ﹤0.01%
6,391
+2,441
+62% +$340K
LEN icon
459
Lennar Class A
LEN
$21.1B
$808K ﹤0.01%
8,908
+380
+4% +$37.6K
RGEN icon
460
Repligen
RGEN
$8.2B
$808K ﹤0.01%
2,796
+1,036
+59% +$266K
IP icon
461
International Paper
IP
$23.3B
$805K ﹤0.01%
15,199
-2,636
-15% -$147K
SCHE icon
462
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$800K ﹤0.01%
26,252
+23,752
+950% +$742K
POOL icon
463
Pool Corp
POOL
$7B
$798K ﹤0.01%
1,838
-5
-0.3% -$2.37K
SYF icon
464
Synchrony
SYF
$25.1B
$788K ﹤0.01%
16,131
+1,176
+8% +$57.1K
GEN icon
465
Gen Digital
GEN
$16.6B
$779K ﹤0.01%
30,803
-1,949
-6% -$50.7K
B
466
Barrick Mining
B
$61.5B
$778K ﹤0.01%
43,137
+50
+0.1% +$1K
DFS
467
DELISTED
Discover Financial Services
DFS
$771K ﹤0.01%
6,276
+800
+15% +$100K
HCA icon
468
HCA Healthcare
HCA
$92.8B
$771K ﹤0.01%
3,175
+45
+1% +$11K
JCI icon
469
Johnson Controls International
JCI
$85.6B
$770K ﹤0.01%
11,300
+146
+1% +$10.5K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.5B
$770K ﹤0.01%
6,028
-290
-5% -$37.4K
ADM icon
471
Archer Daniels Midland
ADM
$40.1B
$768K ﹤0.01%
12,807
+5,619
+78% +$337K
BND icon
472
Vanguard Total Bond Market
BND
$158B
$763K ﹤0.01%
8,937
-3,045
-25% -$263K
CMA
473
DELISTED
Comerica
CMA
$762K ﹤0.01%
9,464
+181
+2% +$13K
FICO icon
474
Fair Isaac
FICO
$31B
$757K ﹤0.01%
1,902
+232
+14% +$110K
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K ﹤0.01%
16,796
+922
+6% +$37.2K
17 18
19
20 21

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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.