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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
MRO
801
DELISTED
Marathon Oil Corporation
MRO
$187K ﹤0.01%
13,677
+1,316
+11% +$15.9K
HBI
802
DELISTED
Hanesbrands
HBI
$186K ﹤0.01%
10,791
– –
XLY icon
803
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$184K ﹤0.01%
2,048
-9,962
-83% -$905K
CPRI icon
804
Capri Holdings
CPRI
$1.82B
$183K ﹤0.01%
3,783
+322
+9% +$17.5K
HQH
805
abrdn Healthcare Investors
HQH
$1.25B
$180K ﹤0.01%
7,051
– –
LTPZ icon
806
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$180K ﹤0.01%
2,070
– –
SCHP icon
807
Schwab US TIPS ETF
SCHP
$16.4B
$180K ﹤0.01%
5,760
+5,246
+1,021% +$166K
SEE
808
DELISTED
Sealed Air
SEE
$180K ﹤0.01%
3,268
– –
AVB icon
809
AvalonBay Communities
AVB
$27.5B
$179K ﹤0.01%
805
+72
+10% +$16.2K
PEY icon
810
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$178K ﹤0.01%
9,000
-18,983
-68% -$384K
PFG icon
811
Principal Financial Group
PFG
$24.3B
$176K ﹤0.01%
2,734
+1,154
+73% +$74.1K
GSLC icon
812
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$175K ﹤0.01%
2,029
-4,042
-67% -$359K
NULV icon
813
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$175K ﹤0.01%
4,668
– –
RPM icon
814
RPM International
RPM
$13.8B
$175K ﹤0.01%
2,248
+1,209
+116% +$102K
GAM
815
General American Investors Company
GAM
$1.54B
$174K ﹤0.01%
4,041
– –
PBR.A icon
816
Petrobras Class A
PBR.A
$106B
$174K ﹤0.01%
17,375
-255
-1% -$2.63K
CRSP icon
817
CRISPR Therapeutics
CRSP
$4.69B
$172K ﹤0.01%
1,538
– –
HBAN icon
818
Huntington Bancshares
HBAN
$34B
$172K ﹤0.01%
11,152
+200
+2% +$2.94K
IJS icon
819
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$171K ﹤0.01%
1,700
– –
VALE icon
820
Vale
VALE
$62.3B
$171K ﹤0.01%
12,289
– –
HES
821
DELISTED
Hess
HES
$170K ﹤0.01%
2,179
+174
+9% +$12.8K
VPU
822
Vanguard Utilities ETF
VPU
$8.56B
$170K ﹤0.01%
1,220
– –
BBY icon
823
Best Buy
BBY
$19B
$169K ﹤0.01%
1,593
+450
+39% +$50.6K
FE icon
824
FirstEnergy
FE
$28.4B
$169K ﹤0.01%
4,735
+474
+11% +$18K
FLG
825
Flagstar Bank National Association
FLG
$5.87B
$168K ﹤0.01%
4,355
– –
31 32
33
34 35

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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.