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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
EVLO
601
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$431K ﹤0.01%
+3,064
New +$607K
SJM icon
602
J.M. Smucker
SJM
$13.2B
$426K ﹤0.01%
3,557
-49
-1% -$6.23K
BR icon
603
Broadridge
BR
$18.3B
$424K ﹤0.01%
2,547
-1,042
-29% -$177K
ROBT icon
604
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$421K ﹤0.01%
7,845
– –
TSN icon
605
Tyson Foods
TSN
$21.5B
$421K ﹤0.01%
5,328
+109
+2% +$8.23K
TPR icon
606
Tapestry
TPR
$30.5B
$418K ﹤0.01%
11,286
-880
-7% -$36.2K
FWONK icon
607
Liberty Media Series C
FWONK
$25.4B
$416K ﹤0.01%
8,363
+251
+3% +$11.9K
WELL icon
608
Welltower
WELL
$175B
$415K ﹤0.01%
5,029
+3,217
+178% +$276K
PPG icon
609
PPG Industries
PPG
$26.5B
$414K ﹤0.01%
2,897
-1,011
-26% -$162K
VYX icon
610
NCR Voyix
VYX
$1.19B
$413K ﹤0.01%
17,366
-209
-1% -$5.44K
INFY icon
611
Infosys
INFY
$50B
$412K ﹤0.01%
18,510
– –
PAYA
612
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$411K ﹤0.01%
37,770
+23,055
+157% +$249K
TNET icon
613
TriNet
TNET
$3.14B
$410K ﹤0.01%
4,331
+100
+2% +$8.57K
CBRE icon
614
CBRE Group
CBRE
$43.1B
$407K ﹤0.01%
4,186
+83
+2% +$7.71K
BWA icon
615
BorgWarner
BWA
$13B
$405K ﹤0.01%
10,669
-956
-8% -$38K
RWL icon
616
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$402K ﹤0.01%
5,520
-53
-1% -$3.95K
AEP icon
617
American Electric Power
AEP
$72.4B
$400K ﹤0.01%
4,924
+735
+18% +$64.2K
VAC icon
618
Marriott Vacations Worldwide
VAC
$3.52B
$400K ﹤0.01%
2,545
+44
+2% +$6.67K
ENOV icon
619
Enovis
ENOV
$1.7B
$396K ﹤0.01%
5,019
+69
+1% +$5.55K
NOVT icon
620
Novanta
NOVT
$5.04B
$395K ﹤0.01%
2,559
+111
+5% +$16.1K
ATI icon
621
ATI
ATI
$25.5B
$393K ﹤0.01%
23,655
+4,640
+24% +$87.8K
BNY
622
Bank of New York Mellon
BNY
$106B
$393K ﹤0.01%
7,595
+2,113
+39% +$110K
USMV icon
623
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$392K ﹤0.01%
5,330
+450
+9% +$34.3K
PEG icon
624
Public Service Enterprise Group
PEG
$39.3B
$385K ﹤0.01%
6,317
+840
+15% +$52.5K
SKM icon
625
SK Telecom
SKM
$11.8B
$383K ﹤0.01%
7,721
+212
+3% +$10.3K
23 24
25
26 27

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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.