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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
KEY icon
626
KeyCorp
KEY
$24.1B
$380K ﹤0.01%
17,573
-1,073
-6% -$21.7K
TKR icon
627
Timken Company
TKR
$9.37B
$380K ﹤0.01%
5,814
+222
+4% +$16.5K
MOH icon
628
Molina Healthcare
MOH
$10.5B
$376K ﹤0.01%
1,386
+75
+6% +$19.8K
AFL icon
629
Aflac
AFL
$66.1B
$375K ﹤0.01%
7,196
+2,947
+69% +$161K
LQD icon
630
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$375K ﹤0.01%
2,819
– –
KMI icon
631
Kinder Morgan
KMI
$71.6B
$374K ﹤0.01%
22,371
-11,381
-34% -$193K
FVD icon
632
First Trust Value Line Dividend Fund
FVD
$8.48B
$373K ﹤0.01%
9,525
+8,770
+1,162% +$356K
CVLT icon
633
Commault Systems
CVLT
$5.05B
$371K ﹤0.01%
4,927
+50
+1% +$3.88K
WRK
634
DELISTED
WestRock Company
WRK
$371K ﹤0.01%
7,435
-726
-9% -$36.7K
UFPI icon
635
UFP Industries
UFPI
$4.99B
$369K ﹤0.01%
5,424
+218
+4% +$15.8K
XLNX
636
DELISTED
Xilinx Inc
XLNX
$369K ﹤0.01%
2,449
+628
+34% +$92K
MODV
637
DELISTED
ModivCare
MODV
$363K ﹤0.01%
1,998
+155
+8% +$27.6K
AES icon
638
AES
AES
$10.6B
$361K ﹤0.01%
15,863
+343
+2% +$8.33K
SRE icon
639
Sempra
SRE
$59.4B
$361K ﹤0.01%
5,718
+166
+3% +$11K
UTHR icon
640
United Therapeutics
UTHR
$25.8B
$360K ﹤0.01%
1,950
+50
+3% +$9.85K
CNM icon
641
Core & Main
CNM
$7.91B
$359K ﹤0.01%
+13,683
New +$364K
MAR icon
642
Marriott International
MAR
$101B
$356K ﹤0.01%
2,409
-2,605
-52% -$364K
VFC icon
643
VF Corp
VFC
$5.87B
$356K ﹤0.01%
5,309
-1,163
-18% -$89.2K
CAH icon
644
Cardinal Health
CAH
$54.4B
$355K ﹤0.01%
7,177
+1,661
+30% +$90.1K
JOE icon
645
St. Joe Company
JOE
$3.57B
$354K ﹤0.01%
8,401
– –
SGI
646
Somnigroup International
SGI
$14.3B
$352K ﹤0.01%
7,580
– –
TRP icon
647
TC Energy
TRP
$70.8B
$351K ﹤0.01%
7,274
-96
-1% -$4.66K
TWTR
648
DELISTED
Twitter, Inc.
TWTR
$351K ﹤0.01%
5,813
+1,467
+34% +$96.3K
DT icon
649
Dynatrace
DT
$12.7B
$348K ﹤0.01%
4,909
-574
-10% -$37.6K
ETR icon
650
Entergy
ETR
$51.7B
$344K ﹤0.01%
6,924
+4,282
+162% +$229K
24 25
26
27 28

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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.