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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
FXI icon
726
iShares China Large-Cap ETF
FXI
$4.32B
$245K ﹤0.01%
6,297
+1,887
+43% +$78K
CE icon
727
Celanese
CE
$4.82B
$243K ﹤0.01%
1,617
-1,721
-52% -$265K
LAMR icon
728
Lamar Advertising Co
LAMR
$16.7B
$243K ﹤0.01%
2,145
– –
WIT icon
729
Wipro
WIT
$19.5B
$242K ﹤0.01%
54,780
– –
MZTI
730
The Marzetti Company
MZTI
$3.05B
$241K ﹤0.01%
1,429
+25
+2% +$4.62K
IEX icon
731
IDEX
IEX
$17B
$240K ﹤0.01%
1,158
-531
-31% -$118K
ED icon
732
Consolidated Edison
ED
$41.4B
$239K ﹤0.01%
3,287
+1,972
+150% +$147K
PPL
733
PPL Corp
PPL
$26.9B
$239K ﹤0.01%
8,581
+3,847
+81% +$111K
AGNC icon
734
AGNC Investment
AGNC
$12.7B
$237K ﹤0.01%
15,050
– –
ANNX icon
735
Annexon
ANNX
$796M
$236K ﹤0.01%
+12,703
New +$258K
CHE icon
736
Chemed
CHE
$7.16B
$236K ﹤0.01%
507
-56
-10% -$26.4K
SAP icon
737
SAP
SAP
$215B
$236K ﹤0.01%
1,751
-674
-28% -$97.8K
CDK
738
DELISTED
CDK Global, Inc.
CDK
$236K ﹤0.01%
5,536
– –
ACIW icon
739
ACI Worldwide
ACIW
$6.12B
$235K ﹤0.01%
7,655
+50
+0.7% +$1.66K
EG icon
740
Everest Group
EG
$15.6B
$235K ﹤0.01%
937
+352
+60% +$90.3K
MOS icon
741
The Mosaic Company
MOS
$7.19B
$235K ﹤0.01%
6,571
+172
+3% +$5.5K
SNY icon
742
Sanofi
SNY
$107B
$235K ﹤0.01%
4,891
-5,387
-52% -$274K
HUBS icon
743
HubSpot
HUBS
$12.9B
$233K ﹤0.01%
345
+225
+188% +$145K
PINC
744
DELISTED
Premier
PINC
$233K ﹤0.01%
6,007
+50
+0.8% +$1.84K
ORI icon
745
Old Republic International
ORI
$10.9B
$232K ﹤0.01%
10,050
– –
TTE icon
746
TotalEnergies
TTE
$193B
$232K ﹤0.01%
4,845
-2,758
-36% -$122K
RSG icon
747
Republic Services
RSG
$67.4B
$231K ﹤0.01%
1,933
-8
-0.4% -$957
AIG icon
748
American International
AIG
$42.5B
$230K ﹤0.01%
4,178
+1,121
+37% +$57.8K
KGC icon
749
Kinross Gold
KGC
$27.7B
$229K ﹤0.01%
42,580
+42,306
+15,440% +$253K
OMC icon
750
Omnicom Group
OMC
$23.5B
$228K ﹤0.01%
3,151
– –
28 29
30
31 32

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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.