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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
OXY icon
751
Occidental Petroleum
OXY
$55.7B
$228K ﹤0.01%
7,705
-855
-10% -$22.8K
CABO icon
752
Cable One
CABO
$244M
$227K ﹤0.01%
125
+10
+9% +$19.6K
VTR icon
753
Ventas
VTR
$47.6B
$227K ﹤0.01%
4,122
+780
+23% +$44.7K
OGN icon
754
Organon & Co
OGN
$3.56B
$226K ﹤0.01%
6,932
-152,471
-96% -$4.88M
HRB icon
755
H&R Block
HRB
$6B
$225K ﹤0.01%
8,994
+6,822
+314% +$170K
NVST icon
756
Envista
NVST
$4.67B
$225K ﹤0.01%
5,378
– –
RCI icon
757
Rogers Communications
RCI
$19.1B
$224K ﹤0.01%
4,773
+50
+1% +$2.52K
CWT icon
758
California Water Service
CWT
$3.09B
$221K ﹤0.01%
3,752
+50
+1% +$3.08K
EQR icon
759
Equity Residential
EQR
$25.8B
$221K ﹤0.01%
2,726
+651
+31% +$53.8K
IVZ icon
760
Invesco
IVZ
$12.6B
$221K ﹤0.01%
9,185
– –
THC icon
761
Tenet Healthcare
THC
$22.3B
$221K ﹤0.01%
3,325
– –
WPM icon
762
Wheaton Precious Metals
WPM
$50.3B
$221K ﹤0.01%
5,855
+50
+0.9% +$2.18K
BGC icon
763
BGC Group
BGC
$5.69B
$220K ﹤0.01%
42,200
– –
TKC icon
764
Turkcell
TKC
$4.74B
$219K ﹤0.01%
50,370
– –
DJP icon
765
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$802M
$218K ﹤0.01%
+7,450
New +$206K
SAIC icon
766
Saic
SAIC
$4.96B
$218K ﹤0.01%
2,544
+43
+2% +$3.68K
KMX icon
767
CarMax
KMX
$8.61B
$216K ﹤0.01%
1,690
-163
-9% -$21.7K
VIV icon
768
Telefônica Brasil
VIV
$20.4B
$216K ﹤0.01%
27,790
– –
ADC icon
769
Agree Realty
ADC
$9.67B
$214K ﹤0.01%
3,235
+50
+2% +$3.64K
EME icon
770
Emcor
EME
$30.1B
$212K ﹤0.01%
1,833
+49
+3% +$5.87K
BHB icon
771
Bar Harbor Bankshares
BHB
$669M
$210K ﹤0.01%
7,500
– –
TM icon
772
Toyota
TM
$232B
$210K ﹤0.01%
1,179
+60
+5% +$10.7K
STOR
773
DELISTED
STORE Capital Corporation
STOR
$210K ﹤0.01%
6,550
-929
-12% -$32.9K
HRL icon
774
Hormel Foods
HRL
$14.3B
$209K ﹤0.01%
5,109
-296
-5% -$13.3K
MKC icon
775
McCormick & Company Non-Voting
MKC
$14.1B
$209K ﹤0.01%
2,582
-582
-18% -$50K
29 30
31
32 33

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.