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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$274K ﹤0.01%
12,584
-340
-3% -$5.83K
SPT icon
702
Sprout Social
SPT
$532M
$274K ﹤0.01%
2,251
+51
+2% +$5.54K
HEI.A icon
703
HEICO Corp Class A
HEI.A
$35.8B
$273K ﹤0.01%
2,303
+795
+53% +$94.8K
NFRA icon
704
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$273K ﹤0.01%
4,892
+1,769
+57% +$103K
ET icon
705
Energy Transfer Partners
ET
$70.4B
$272K ﹤0.01%
28,463
-150
-0.5% -$1.44K
JAZZ icon
706
Jazz Pharmaceuticals
JAZZ
$16.1B
$272K ﹤0.01%
2,086
+25
+1% +$3.78K
WDFC icon
707
WD-40
WDFC
$3.04B
$272K ﹤0.01%
1,175
+25
+2% +$6K
IGPT icon
708
Invesco AI and Next Gen Software ETF
IGPT
$1.09B
$270K ﹤0.01%
5,625
– –
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$269K ﹤0.01%
8,440
+8,120
+2,538% +$271K
GL icon
710
Globe Life
GL
$13.9B
$264K ﹤0.01%
2,969
-166
-5% -$15.5K
VMBS icon
711
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$263K ﹤0.01%
4,935
+290
+6% +$15.5K
DHI icon
712
D.R. Horton
DHI
$42.1B
$261K ﹤0.01%
3,108
+102
+3% +$9.39K
OTEX icon
713
Open Text
OTEX
$6.19B
$261K ﹤0.01%
5,362
– –
AGYS icon
714
Agilysys
AGYS
$3.16B
$260K ﹤0.01%
+4,970
New +$272K
PRGS icon
715
Progress Software
PRGS
$1.71B
$258K ﹤0.01%
5,239
+50
+1% +$2.3K
GM icon
716
General Motors
GM
$82.4B
$257K ﹤0.01%
4,866
-222
-4% -$11.8K
KIM icon
717
Kimco Realty
KIM
$17.7B
$257K ﹤0.01%
12,415
+2,199
+22% +$47K
EQC
718
DELISTED
Equity Commonwealth
EQC
$256K ﹤0.01%
9,865
+297
+3% +$7.81K
EFG icon
719
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$253K ﹤0.01%
2,375
– –
ELS icon
720
Equity Lifestyle Properties
ELS
$12.9B
$250K ﹤0.01%
3,207
+95
+3% +$7.79K
CNC icon
721
Centene
CNC
$31.3B
$248K ﹤0.01%
3,970
-177
-4% -$11.8K
EHC icon
722
Encompass Health
EHC
$11.4B
$248K ﹤0.01%
4,148
+170
+4% +$10.7K
JACK icon
723
Jack in the Box
JACK
$319M
$248K ﹤0.01%
+2,545
New +$265K
LHCG
724
DELISTED
LHC Group LLC
LHCG
$247K ﹤0.01%
1,573
+83
+6% +$15.6K
EXC icon
725
Exelon
EXC
$48.6B
$245K ﹤0.01%
7,107
+532
+8% +$18.2K
27 28
29
30 31

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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.