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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
COR icon
576
Cencora
COR
$62.2B
$481K ﹤0.01%
4,026
+135
+3% +$16.2K
BNL icon
577
Broadstone Net Lease
BNL
$4.25B
$480K ﹤0.01%
19,357
– –
SCHL icon
578
Scholastic
SCHL
$782M
$479K ﹤0.01%
13,443
– –
NTAP icon
579
NetApp
NTAP
$34.9B
$476K ﹤0.01%
5,301
+150
+3% +$12.7K
OZK icon
580
Bank OZK
OZK
$5.66B
$476K ﹤0.01%
11,084
+362
+3% +$15.1K
EFV icon
581
iShares MSCI EAFE Value ETF
EFV
$28.6B
$474K ﹤0.01%
9,322
– –
PXF icon
582
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$474K ﹤0.01%
+10,108
New +$485K
DVY icon
583
iShares Select Dividend ETF
DVY
$24B
$473K ﹤0.01%
4,125
-225
-5% -$26.3K
CCEP icon
584
Coca-Cola Europacific Partners
CCEP
$49.1B
$472K ﹤0.01%
8,552
+1,899
+29% +$113K
TTEK icon
585
Tetra Tech
TTEK
$8.97B
$471K ﹤0.01%
15,770
– –
IYH icon
586
iShares US Healthcare ETF
IYH
$3.46B
$458K ﹤0.01%
8,305
+7,400
+818% +$423K
NTRS icon
587
Northern Trust
NTRS
$22.1B
$457K ﹤0.01%
4,237
+215
+5% +$24.4K
WY icon
588
Weyerhaeuser
WY
$17.6B
$456K ﹤0.01%
12,813
+399
+3% +$14K
BP icon
589
BP
BP
$112B
$453K ﹤0.01%
16,543
-417
-2% -$10.4K
PCAR icon
590
PACCAR
PCAR
$72.1B
$448K ﹤0.01%
8,504
+83
+1% +$4.61K
TER icon
591
Teradyne
TER
$53.9B
$448K ﹤0.01%
4,101
+240
+6% +$29.2K
SBAC icon
592
SBA Communications
SBAC
$19B
$445K ﹤0.01%
1,345
-516
-28% -$179K
CMS icon
593
CMS Energy
CMS
$22.9B
$444K ﹤0.01%
7,453
+61
+0.8% +$3.81K
FLEX icon
594
Flex
FLEX
$38.4B
$443K ﹤0.01%
33,233
+796
+2% +$10.7K
EXR icon
595
Extra Space Storage
EXR
$32.8B
$439K ﹤0.01%
2,611
+123
+5% +$21.7K
HOMB icon
596
Home BancShares
HOMB
$6.34B
$439K ﹤0.01%
18,646
– –
STX icon
597
Seagate
STX
$182B
$436K ﹤0.01%
5,284
-675
-11% -$58.7K
TDG icon
598
TransDigm Group
TDG
$71.8B
$434K ﹤0.01%
696
-28
-4% -$17.5K
TTWO icon
599
Take-Two Interactive
TTWO
$46.7B
$434K ﹤0.01%
2,813
+150
+6% +$24.3K
YUMC icon
600
Yum China
YUMC
$15.8B
$433K ﹤0.01%
7,447
+160
+2% +$9.84K
22 23
24
25 26

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.