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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
WMB icon
676
Williams Companies
WMB
$86.4B
$305K ﹤0.01%
11,739
+1,686
+17% +$42.5K
VMW
677
DELISTED
VMware, Inc
VMW
$305K ﹤0.01%
2,055
+86
+4% +$13K
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
$305K ﹤0.01%
2,839
+16
+0.6% +$1.73K
CURI icon
679
CuriosityStream
CURI
$147M
$304K ﹤0.01%
28,854
– –
EIX icon
680
Edison International
EIX
$30.7B
$304K ﹤0.01%
5,473
+763
+16% +$43.8K
ROL icon
681
Rollins
ROL
$18.9B
$304K ﹤0.01%
8,613
-7,773
-47% -$291K
CPRT icon
682
Copart
CPRT
$28.8B
$303K ﹤0.01%
8,708
+412
+5% +$14.7K
IGV icon
683
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$300K ﹤0.01%
3,750
– –
LDOS icon
684
Leidos
LDOS
$14.6B
$300K ﹤0.01%
3,128
-281
-8% -$27.9K
JKHY icon
685
Jack Henry & Associates
JKHY
$11.5B
$299K ﹤0.01%
1,818
+210
+13% +$36.1K
EEFT icon
686
Euronet Worldwide
EEFT
$3.16B
$292K ﹤0.01%
2,297
+50
+2% +$6.63K
NUSC icon
687
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$292K ﹤0.01%
6,730
+948
+16% +$41.8K
IDCC icon
688
InterDigital
IDCC
$6.65B
$289K ﹤0.01%
4,263
+50
+1% +$3.46K
KT icon
689
KT
KT
$8.73B
$288K ﹤0.01%
21,150
– –
OFLX icon
690
Omega Flex
OFLX
$297M
$285K ﹤0.01%
2,000
– –
PARA
691
DELISTED
Paramount Global Class B
PARA
$285K ﹤0.01%
7,215
+662
+10% +$27K
ETSY icon
692
Etsy
ETSY
$8.07B
$283K ﹤0.01%
1,358
+75
+6% +$15.2K
BLKB icon
693
Blackbaud
BLKB
$1.99B
$282K ﹤0.01%
4,015
+50
+1% +$3.52K
ENV
694
DELISTED
ENVESTNET, INC.
ENV
$279K ﹤0.01%
3,476
+50
+1% +$3.82K
EMN icon
695
Eastman Chemical
EMN
$7.7B
$277K ﹤0.01%
2,750
-32
-1% -$3.53K
ES icon
696
Eversource Energy
ES
$28.3B
$277K ﹤0.01%
3,389
-840
-20% -$72.9K
DESP
697
DELISTED
Despegar.com
DESP
$276K ﹤0.01%
22,910
+13,795
+151% +$170K
FXL icon
698
First Trust Technology AlphaDEX Fund
FXL
$2.43B
$276K ﹤0.01%
2,250
– –
MASI
699
DELISTED
Masimo
MASI
$276K ﹤0.01%
1,020
+25
+3% +$6.78K
WEC icon
700
WEC Energy
WEC
$37.1B
$276K ﹤0.01%
3,128
-109
-3% -$10.2K
26 27
28
29 30

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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.