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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
HUM icon
501
Humana
HUM
$46.7B
$662K ﹤0.01%
1,699
-12
-0.7% -$5.09K
FISV
502
Fiserv Inc
FISV
$28.9B
$661K ﹤0.01%
6,095
-2,158
-26% -$241K
MAS icon
503
Masco
MAS
$16.5B
$661K ﹤0.01%
11,889
+168
+1% +$9.96K
TT icon
504
Trane Technologies
TT
$104B
$657K ﹤0.01%
3,804
-645
-14% -$124K
ZBH icon
505
Zimmer Biomet
ZBH
$18.5B
$650K ﹤0.01%
4,573
-756
-14% -$111K
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K ﹤0.01%
5,653
-1,041
-16% -$121K
GGG icon
507
Graco
GGG
$13.3B
$642K ﹤0.01%
9,169
+1,685
+23% +$129K
OTIS icon
508
Otis Worldwide
OTIS
$28B
$639K ﹤0.01%
7,777
+1,071
+16% +$94.2K
TD icon
509
Toronto Dominion Bank
TD
$199B
$638K ﹤0.01%
9,625
-300
-3% -$20K
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$636K ﹤0.01%
6,507
-1,762
-21% -$181K
SRCL
511
DELISTED
Stericycle Inc
SRCL
$635K ﹤0.01%
9,340
+50
+0.5% +$3.45K
XIFR
512
XPLR Infrastructure LP
XIFR
$1.11B
$633K ﹤0.01%
8,409
+50
+0.6% +$3.9K
WAT icon
513
Waters Corp
WAT
$37.7B
$630K ﹤0.01%
1,763
-794
-31% -$311K
DUK icon
514
Duke Energy
DUK
$101B
$620K ﹤0.01%
6,359
+1,721
+37% +$178K
MTB icon
515
M&T Bank
MTB
$36.6B
$619K ﹤0.01%
4,142
-66
-2% -$9.15K
NEM icon
516
Newmont
NEM
$96.4B
$619K ﹤0.01%
11,413
-1,201
-10% -$70.8K
XYL icon
517
Xylem
XYL
$29.2B
$613K ﹤0.01%
4,961
-6
-0.1% -$772
ORLY icon
518
O'Reilly Automotive
ORLY
$75.6B
$612K ﹤0.01%
15,030
+1,275
+9% +$51K
PVH icon
519
PVH
PVH
$4.01B
$612K ﹤0.01%
5,956
+120
+2% +$12.9K
BBCA icon
520
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$611K ﹤0.01%
9,721
+954
+11% +$61.5K
VOE icon
521
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$609K ﹤0.01%
4,365
+2,944
+207% +$418K
BIIB icon
522
Biogen
BIIB
$30.4B
$606K ﹤0.01%
2,138
-273
-11% -$89.5K
EOG icon
523
EOG Resources
EOG
$74.4B
$606K ﹤0.01%
7,552
+427
+6% +$31.1K
XEL icon
524
Xcel Energy
XEL
$50.1B
$604K ﹤0.01%
9,669
+6,430
+199% +$434K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$603K ﹤0.01%
12,798
+896
+8% +$43.2K
19 20
21
22 23

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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.