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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
NDAQ icon
51
Nasdaq
NDAQ
$52B
$225M 0.48%
3,491,862
-142,797
-4% -$8.99M
COST icon
52
Costco
COST
$421B
$220M 0.47%
489,440
+3,688
+0.8% +$1.62M
LOW icon
53
Lowe's Companies
LOW
$119B
$218M 0.47%
1,076,291
+14,307
+1% +$2.85M
SNPS icon
54
Synopsys
SNPS
$74.4B
$216M 0.46%
721,564
-36,462
-5% -$11.1M
ASML icon
55
ASML
ASML
$626B
$215M 0.46%
287,979
-17,670
-6% -$13.9M
CDW icon
56
CDW
CDW
$17.6B
$213M 0.46%
1,172,607
-211,999
-15% -$40M
KLAC icon
57
KLA
KLAC
$259B
$213M 0.45%
6,376,420
+41,530
+0.7% +$1.39M
APH icon
58
Amphenol
APH
$182B
$212M 0.45%
5,794,632
+73,852
+1% +$2.71M
CMG icon
59
Chipotle Mexican Grill
CMG
$42.6B
$210M 0.45%
5,765,800
+63,800
+1% +$2.32M
MSCI icon
60
MSCI
MSCI
$41.4B
$207M 0.44%
340,840
+4,195
+1% +$2.56M
NICE icon
61
Nice
NICE
$5.58B
$206M 0.44%
725,616
+51,322
+8% +$14.2M
NOW icon
62
ServiceNow
NOW
$111B
$202M 0.43%
1,620,460
+16,025
+1% +$1.94M
STE icon
63
Steris
STE
$21.3B
$200M 0.43%
981,116
+13,625
+1% +$2.92M
CTVA icon
64
Corteva
CTVA
$58.4B
$200M 0.43%
4,750,316
+707,074
+17% +$30.6M
LIN icon
65
Linde
LIN
$235B
$198M 0.42%
674,447
+8,619
+1% +$2.62M
JLL icon
66
Jones Lang LaSalle
JLL
$15.3B
$196M 0.42%
789,391
+13,244
+2% +$3.02M
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$193M 0.41%
1,992,581
-899,945
-31% -$76.6M
TFX icon
68
Teleflex
TFX
$5.91B
$193M 0.41%
511,645
+6,416
+1% +$2.5M
PAYC icon
69
Paycom
PAYC
$7.27B
$192M 0.41%
386,505
+5,816
+2% +$2.59M
CTAS icon
70
Cintas
CTAS
$84.5B
$191M 0.41%
2,011,700
+15,980
+0.8% +$1.56M
ABBV icon
71
AbbVie
ABBV
$457B
$191M 0.41%
1,773,202
+14,759
+0.8% +$1.69M
HON icon
72
Honeywell
HON
$77.3B
$191M 0.41%
953,870
+10,158
+1% +$2.17M
DOV icon
73
Dover
DOV
$27.4B
$187M 0.4%
1,201,573
-210,334
-15% -$34.8M
URI icon
74
United Rentals
URI
$69.4B
$184M 0.39%
525,549
+5,478
+1% +$1.84M
KEYS icon
75
Keysight
KEYS
$52.7B
$182M 0.39%
1,107,219
+12,487
+1% +$2.1M
1 2
3
4 5

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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.