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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
HSIC icon
526
Henry Schein
HSIC
$9.76B
$601K ﹤0.01%
7,888
– –
LYV icon
527
Live Nation Entertainment
LYV
$42.1B
$598K ﹤0.01%
6,559
+129
+2% +$10.9K
EFOR
528
Everforth Inc
EFOR
$953M
$587K ﹤0.01%
5,192
+127
+3% +$13.4K
MNST icon
529
Monster Beverage
MNST
$95.6B
$584K ﹤0.01%
13,158
+1,010
+8% +$47.7K
ANET icon
530
Arista Networks
ANET
$214B
$578K ﹤0.01%
26,944
-1,968
-7% -$45.1K
CRWD icon
531
CrowdStrike
CRWD
$185B
$577K ﹤0.01%
9,396
+9,124
+3,354% +$589K
ALL icon
532
Allstate
ALL
$70.1B
$575K ﹤0.01%
4,510
+329
+8% +$43.5K
BBAX icon
533
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$574K ﹤0.01%
10,596
+3,398
+47% +$196K
ODFL icon
534
Old Dominion Freight Line
ODFL
$47.1B
$574K ﹤0.01%
4,012
+750
+23% +$104K
EA icon
535
Electronic Arts
EA
$52.4B
$573K ﹤0.01%
4,025
-288
-7% -$40.4K
DAL icon
536
Delta Air Lines
DAL
$58.8B
$570K ﹤0.01%
13,384
+1,236
+10% +$50.5K
CNQ icon
537
Canadian Natural Resources
CNQ
$92.2B
$568K ﹤0.01%
31,704
-9,742
-24% -$160K
TECH icon
538
Bio-Techne
TECH
$11.2B
$559K ﹤0.01%
4,620
+192
+4% +$23.4K
INOV
539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$558K ﹤0.01%
13,850
-13,840
-50% -$523K
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$554K ﹤0.01%
6,725
– –
CERN
541
DELISTED
Cerner Corp
CERN
$554K ﹤0.01%
7,850
+703
+10% +$54.3K
NAVI icon
542
Navient
NAVI
$822M
$551K ﹤0.01%
27,960
+400
+1% +$8.59K
WDC icon
543
Western Digital
WDC
$160B
$549K ﹤0.01%
12,853
+2,118
+20% +$101K
DSI icon
544
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$548K ﹤0.01%
6,582
+3,937
+149% +$337K
MTN icon
545
Vail Resorts
MTN
$5.6B
$545K ﹤0.01%
1,631
-823
-34% -$254K
GSK icon
546
GSK
GSK
$108B
$544K ﹤0.01%
11,386
-206
-2% -$10.3K
BFH icon
547
Bread Financial
BFH
$4.36B
$540K ﹤0.01%
6,702
+112
+2% +$8.65K
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$539K ﹤0.01%
+17,480
New +$549K
CPAY icon
549
Corpay
CPAY
$25.1B
$537K ﹤0.01%
2,059
+23
+1% +$5.95K
SIX
550
DELISTED
Six Flags Entertainment Corp.
SIX
$537K ﹤0.01%
12,635
+100
+0.8% +$4.15K
20 21
22
23 24

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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.