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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
MET icon
651
MetLife
MET
$62.7B
$343K ﹤0.01%
5,553
+1,143
+26% +$68.8K
CHKP icon
652
Check Point Software Technologies
CHKP
$14.1B
$340K ﹤0.01%
3,011
-483
-14% -$58.8K
DECK icon
653
Deckers Outdoor
DECK
$14.2B
$340K ﹤0.01%
5,664
– –
SYY icon
654
Sysco
SYY
$40.8B
$337K ﹤0.01%
4,290
+145
+3% +$11.1K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$68.2B
$333K ﹤0.01%
2,243
+11
+0.5% +$1.57K
IART icon
656
Integra LifeSciences
IART
$1.54B
$331K ﹤0.01%
4,843
+100
+2% +$7.07K
MGV icon
657
Vanguard Mega Cap Value ETF
MGV
$13.3B
$330K ﹤0.01%
3,370
– –
RWJ icon
658
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$330K ﹤0.01%
8,478
-159
-2% -$6.15K
VGSH icon
659
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$330K ﹤0.01%
+5,368
New +$330K
THW
660
abrdn World Healthcare Fund
THW
$539M
$329K ﹤0.01%
20,000
+19,900
+19,900% +$334K
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$327K ﹤0.01%
8,915
+231
+3% +$8.27K
KHC icon
662
Kraft Heinz
KHC
$32.4B
$323K ﹤0.01%
8,794
+133
+2% +$5.01K
BSX icon
663
Boston Scientific
BSX
$68.5B
$322K ﹤0.01%
7,434
-2,973
-29% -$132K
SUB icon
664
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$322K ﹤0.01%
3,000
+250
+9% +$27K
TILT icon
665
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$321K ﹤0.01%
1,900
– –
AMX icon
666
America Movil
AMX
$77.2B
$318K ﹤0.01%
18,010
-53
-0.3% -$914
NWL icon
667
Newell Brands
NWL
$2.24B
$317K ﹤0.01%
14,271
+34
+0.2% +$868
VRSN icon
668
VeriSign
VRSN
$25.4B
$316K ﹤0.01%
1,540
+102
+7% +$22.4K
VXUS icon
669
Vanguard Total International Stock ETF
VXUS
$153B
$316K ﹤0.01%
5,004
– –
FND icon
670
Floor & Decor
FND
$6.14B
$314K ﹤0.01%
+2,600
New +$310K
ZM icon
671
Zoom
ZM
$26.8B
$313K ﹤0.01%
1,197
-137,881
-99% -$46.5M
VG
672
DELISTED
Vonage Holdings Corporation
VG
$313K ﹤0.01%
+19,390
New +$281K
DELL icon
673
Dell
DELL
$253B
$308K ﹤0.01%
5,836
+4,692
+410% +$234K
LW icon
674
Lamb Weston
LW
$7.51B
$308K ﹤0.01%
5,013
+49
+1% +$3.32K
KMT icon
675
Kennametal
KMT
$2.71B
$306K ﹤0.01%
8,949
+50
+0.6% +$1.79K
25 26
27
28 29

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.