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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
STT icon
476
State Street
STT
$48.4B
$743K ﹤0.01%
8,774
-441
-5% -$38.4K
BCE icon
477
BCE
BCE
$20.8B
$738K ﹤0.01%
14,740
– –
OSK icon
478
Oshkosh
OSK
$8.82B
$732K ﹤0.01%
7,150
– –
FIS icon
479
Fidelity National Information Services
FIS
$24.2B
$726K ﹤0.01%
5,966
-4,002
-40% -$537K
HTH icon
480
Hilltop Holdings
HTH
$2.26B
$712K ﹤0.01%
+21,800
New +$723K
CRTO icon
481
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$705K ﹤0.01%
19,240
-61
-0.3% -$2.35K
PSA icon
482
Public Storage
PSA
$61.5B
$700K ﹤0.01%
2,355
+52
+2% +$16.3K
VST icon
483
Vistra
VST
$48.2B
$699K ﹤0.01%
40,882
-900
-2% -$16.6K
ALLY icon
484
Ally Financial
ALLY
$13.1B
$696K ﹤0.01%
13,642
+100
+0.7% +$5.17K
UL icon
485
Unilever
UL
$142B
$691K ﹤0.01%
11,332
+545
+5% +$34.7K
WGO icon
486
Winnebago Industries
WGO
$900M
$690K ﹤0.01%
9,530
– –
BIO icon
487
Bio-Rad Laboratories Class A
BIO
$8.76B
$688K ﹤0.01%
923
+30
+3% +$22.5K
DLR icon
488
Digital Realty Trust
DLR
$69.6B
$686K ﹤0.01%
4,754
+118
+3% +$18.5K
MANH icon
489
Manhattan Associates
MANH
$11.9B
$683K ﹤0.01%
4,465
+50
+1% +$7.8K
BAX icon
490
Baxter International
BAX
$12.8B
$677K ﹤0.01%
8,411
-1,234
-13% -$97.5K
ON icon
491
ON Semiconductor
ON
$30.7B
$677K ﹤0.01%
14,791
+300
+2% +$12.8K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$676K ﹤0.01%
4,685
– –
CTSH icon
493
Cognizant
CTSH
$25.2B
$674K ﹤0.01%
9,085
+761
+9% +$56.1K
IYF icon
494
iShares US Financials ETF
IYF
$4.65B
$673K ﹤0.01%
8,152
+7,980
+4,640% +$663K
MMP
495
DELISTED
Magellan Midstream Partners, L.P.
MMP
$672K ﹤0.01%
14,755
+188
+1% +$8.94K
SDY icon
496
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$668K ﹤0.01%
5,680
+20
+0.4% +$2.45K
IXN icon
497
iShares Global Tech ETF
IXN
$7.87B
$667K ﹤0.01%
11,772
– –
PRGO icon
498
Perrigo
PRGO
$1.44B
$667K ﹤0.01%
14,090
-313
-2% -$13.9K
KSU
499
DELISTED
Kansas City Southern
KSU
$666K ﹤0.01%
2,462
-1,274
-34% -$355K
CHD icon
500
Church & Dwight Co
CHD
$23.7B
$665K ﹤0.01%
8,048
-3,385
-30% -$287K
18 19
20
21 22

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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.