We are live on ! Find out more
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
IVOV icon
776
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$208K ﹤0.01%
2,608
+608
+30% +$49.1K
QRVO icon
777
Qorvo
QRVO
$7.9B
$208K ﹤0.01%
1,242
-134
-10% -$24.9K
ALLE icon
778
Allegion
ALLE
$13.5B
$207K ﹤0.01%
1,565
-985
-39% -$137K
CFR icon
779
Cullen/Frost Bankers
CFR
$10.5B
$207K ﹤0.01%
1,740
+40
+2% +$4.46K
MIDD icon
780
Middleby
MIDD
$6.01B
$206K ﹤0.01%
1,211
-33
-3% -$5.96K
GNR icon
781
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$204K ﹤0.01%
+3,970
New +$207K
NRG icon
782
NRG Energy
NRG
$26.2B
$204K ﹤0.01%
5,002
+1,440
+40% +$61.3K
DVN icon
783
Devon Energy
DVN
$51.3B
$202K ﹤0.01%
5,669
-1,398
-20% -$39.6K
PBCT
784
DELISTED
People's United Financial Inc
PBCT
$202K ﹤0.01%
11,582
+1,553
+15% +$25.2K
OKE icon
785
Oneok
OKE
$56.7B
$201K ﹤0.01%
3,467
+94
+3% +$5.05K
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K ﹤0.01%
+3,830
New +$201K
IFF icon
787
International Flavors & Fragrances
IFF
$20.3B
$200K ﹤0.01%
1,493
+484
+48% +$71.1K
GNRC icon
788
Generac Holdings
GNRC
$11.5B
$199K ﹤0.01%
488
+57
+13% +$24.4K
LUMN icon
789
Lumen
LUMN
$6.43B
$199K ﹤0.01%
16,027
+108
+0.7% +$1.35K
SWK icon
790
Stanley Black & Decker
SWK
$14.5B
$199K ﹤0.01%
1,135
+38
+3% +$7.41K
PNR icon
791
Pentair
PNR
$10.8B
$198K ﹤0.01%
2,724
+125
+5% +$9.33K
FAF icon
792
First American
FAF
$7.98B
$197K ﹤0.01%
2,940
– –
IT icon
793
Gartner
IT
$11.1B
$197K ﹤0.01%
648
+50
+8% +$14.5K
STLD icon
794
Steel Dynamics
STLD
$36.4B
$196K ﹤0.01%
3,360
– –
TLK icon
795
Telkom Indonesia
TLK
$14.2B
$196K ﹤0.01%
7,720
– –
TRI icon
796
Thomson Reuters
TRI
$46.4B
$193K ﹤0.01%
1,650
+343
+26% +$40K
PSCH icon
797
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$192K ﹤0.01%
3,150
– –
RF icon
798
Regions Financial
RF
$26.4B
$192K ﹤0.01%
9,006
+75
+0.8% +$1.49K
BEN icon
799
Franklin Resources
BEN
$16.8B
$191K ﹤0.01%
6,413
+1,579
+33% +$49.3K
WTW icon
800
Willis Towers Watson
WTW
$29.8B
$190K ﹤0.01%
818
+15
+2% +$3.34K
30 31
32
33 34

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.