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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
VLO icon
551
Valero Energy
VLO
$88.7B
$534K ﹤0.01%
7,559
+1,147
+18% +$76.3K
BNS icon
552
Scotiabank
BNS
$108B
$529K ﹤0.01%
8,584
+50
+0.6% +$3.13K
HPE icon
553
Hewlett Packard
HPE
$60.4B
$529K ﹤0.01%
37,132
+137
+0.4% +$1.98K
WDAY icon
554
Workday
WDAY
$39.4B
$527K ﹤0.01%
2,106
-395,498
-99% -$97.9M
O icon
555
Realty Income
O
$61.3B
$526K ﹤0.01%
8,364
+325
+4% +$21.9K
KR icon
556
Kroger
KR
$36.3B
$525K ﹤0.01%
13,006
+819
+7% +$34.4K
IXP icon
557
iShares Global Comm Services ETF
IXP
$530M
$524K ﹤0.01%
6,197
+4,810
+347% +$420K
DOX icon
558
Amdocs
DOX
$5.83B
$523K ﹤0.01%
6,910
– –
CAG icon
559
Conagra Brands
CAG
$7.38B
$521K ﹤0.01%
15,394
+2,198
+17% +$74.4K
GWRE icon
560
Guidewire Software
GWRE
$13.3B
$511K ﹤0.01%
4,297
+278
+7% +$32.1K
NVO
561
Novo Nordisk
NVO
$225B
$511K ﹤0.01%
10,634
-2,648
-20% -$128K
INFO
562
DELISTED
IHS Markit Ltd. Common Shares
INFO
$508K ﹤0.01%
4,352
+707
+19% +$83.5K
PTC icon
563
PTC
PTC
$14.7B
$507K ﹤0.01%
4,227
-137
-3% -$18.3K
SPB icon
564
Spectrum Brands
SPB
$2.08B
$504K ﹤0.01%
5,270
-288
-5% -$24.5K
VTRS icon
565
Viatris
VTRS
$20.8B
$504K ﹤0.01%
37,286
+3,518
+10% +$49.9K
SCI icon
566
Service Corp International
SCI
$11.7B
$501K ﹤0.01%
8,308
-5,450
-40% -$332K
BALL icon
567
Ball Corp
BALL
$17.8B
$496K ﹤0.01%
5,524
+121
+2% +$10.7K
CHT icon
568
Chunghwa Telecom
CHT
$33.5B
$495K ﹤0.01%
12,605
-82
-0.6% -$3.35K
CNI icon
569
Canadian National Railway
CNI
$78.3B
$494K ﹤0.01%
4,259
+48
+1% +$5.31K
IWN icon
570
iShares Russell 2000 Value ETF
IWN
$14.5B
$494K ﹤0.01%
3,082
-1,560
-34% -$251K
ITOT icon
571
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$486K ﹤0.01%
4,941
– –
RIO icon
572
Rio Tinto
RIO
$149B
$486K ﹤0.01%
7,268
-1,538
-17% -$120K
FSLR icon
573
First Solar
FSLR
$21.8B
$485K ﹤0.01%
5,080
-1,017
-17% -$94.4K
IUSV icon
574
iShares Core S&P US Value ETF
IUSV
$27.5B
$483K ﹤0.01%
6,815
+6,537
+2,351% +$475K
MHK icon
575
Mohawk Industries
MHK
$7.14B
$482K ﹤0.01%
2,719
+77
+3% +$14.9K
21 22
23
24 25

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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.