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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
SCHW
26
Charles Schwab
SCHW
$177B
$366M 0.78%
5,023,087
+56,475
+1% +$4.03M
ZTS icon
27
Zoetis
ZTS
$31.6B
$351M 0.75%
1,808,116
+228,807
+14% +$46.2M
CHTR icon
28
Charter Communications
CHTR
$14.7B
$350M 0.75%
481,344
+3,196
+0.7% +$2.42M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$310M 0.66%
5,542,163
+1,254,424
+29% +$73.1M
APD icon
30
Air Products & Chemicals
APD
$66.3B
$298M 0.64%
1,164,163
-529,817
-31% -$147M
ROST icon
31
Ross Stores
ROST
$76.6B
$296M 0.63%
2,720,861
+26,701
+1% +$3.2M
COP icon
32
ConocoPhillips
COP
$147B
$287M 0.61%
4,235,487
+57,183
+1% +$3.3M
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$286M 0.61%
1,020,843
+5,555
+0.5% +$1.59M
NEE icon
34
NextEra Energy
NEE
$187B
$284M 0.6%
3,612,342
+42,090
+1% +$3.39M
GE icon
35
GE Aerospace
GE
$367B
$274M 0.59%
4,276,200
+43,061
+1% +$2.77M
COO icon
36
Cooper Companies
COO
$13.7B
$261M 0.56%
2,527,200
-123,068
-5% -$13.1M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$259M 0.55%
3,768,332
+3,763,385
+76,074% +$268M
NOC icon
38
Northrop Grumman
NOC
$77B
$259M 0.55%
718,911
+134,039
+23% +$48.4M
HLT icon
39
Hilton Worldwide
HLT
$74B
$254M 0.54%
1,922,616
+15,694
+0.8% +$1.98M
USFD icon
40
US Foods
USFD
$21.4B
$252M 0.54%
7,284,691
+1,491,885
+26% +$51.2M
AME icon
41
Ametek
AME
$55.5B
$252M 0.54%
2,030,742
+20,973
+1% +$2.82M
MTCH icon
42
Match Group
MTCH
$8.84B
$251M 0.54%
1,599,652
+174,252
+12% +$26.5M
HD icon
43
Home Depot
HD
$332B
$251M 0.53%
763,664
+6,265
+0.8% +$2.06M
EFX icon
44
Equifax
EFX
$20.3B
$244M 0.52%
962,956
-127,847
-12% -$33.2M
C icon
45
Citigroup
C
$222B
$241M 0.51%
3,428,998
+40,880
+1% +$2.86M
AON icon
46
Aon
AON
$77.3B
$240M 0.51%
840,174
+9,609
+1% +$2.58M
WMT icon
47
Walmart Inc
WMT
$871B
$240M 0.51%
5,156,115
+1,806,009
+54% +$87M
MELI icon
48
Mercado Libre
MELI
$91.3B
$232M 0.49%
138,144
+135
+0.1% +$234K
AVTR icon
49
Avantor
AVTR
$7.81B
$231M 0.49%
5,645,485
+1,234,643
+28% +$48.2M
AAP icon
50
Advance Auto Parts
AAP
$3.37B
$230M 0.49%
1,100,783
-122,674
-10% -$25.6M
1
2
3 4 5

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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.