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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
IBMK
876
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$131K ﹤0.01%
5,022
-88
-2% -$2.31K
UNM icon
877
Unum
UNM
$13.4B
$130K ﹤0.01%
5,172
-1,499
-22% -$39.7K
HOG icon
878
Harley-Davidson
HOG
$2.61B
$129K ﹤0.01%
3,539
+222
+7% +$8.95K
PHM icon
879
Pultegroup
PHM
$25.2B
$129K ﹤0.01%
2,821
+60
+2% +$3.12K
IBML
880
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$129K ﹤0.01%
4,980
-20
-0.4% -$522
CATY icon
881
Cathay General Bancorp
CATY
$4.23B
$128K ﹤0.01%
3,094
– –
FFIV icon
882
F5
FFIV
$22B
$128K ﹤0.01%
646
+27
+4% +$5.4K
SLF icon
883
Sun Life Financial
SLF
$45.6B
$128K ﹤0.01%
2,480
– –
AADR icon
884
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$127K ﹤0.01%
+2,000
New +$133K
GIB icon
885
CGI
GIB
$15.6B
$127K ﹤0.01%
1,493
-39
-3% -$3.51K
LKQ icon
886
LKQ Corp
LKQ
$6.72B
$126K ﹤0.01%
2,510
+154
+7% +$7.84K
EZU icon
887
iShare MSCI Eurozone ETF
EZU
$9.38B
$125K ﹤0.01%
+2,603
New +$130K
UAL icon
888
United Airlines
UAL
$38.8B
$125K ﹤0.01%
2,625
-232
-8% -$10.9K
SUMO
889
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$125K ﹤0.01%
+7,759
New +$154K
AMCR icon
890
Amcor
AMCR
$21.2B
$124K ﹤0.01%
2,136
– –
BCS icon
891
Barclays
BCS
$87.8B
$124K ﹤0.01%
12,066
+4,936
+69% +$49.1K
EVT icon
892
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$124K ﹤0.01%
+4,500
New +$126K
SHG icon
893
Shinhan Financial Group
SHG
$32.1B
$124K ﹤0.01%
3,675
-111
-3% -$3.71K
BN icon
894
Brookfield
BN
$102B
$123K ﹤0.01%
4,240
+3,737
+743% +$109K
HLMN icon
895
Hillman Solutions
HLMN
$1.57B
$122K ﹤0.01%
10,218
-1,927
-16% -$23.6K
MGA icon
896
Magna International
MGA
$18.8B
$121K ﹤0.01%
1,600
+175
+12% +$14.4K
DISH
897
DELISTED
DISH Network Corp.
DISH
$121K ﹤0.01%
2,771
+121
+5% +$5.15K
BHP icon
898
BHP
BHP
$211B
$120K ﹤0.01%
2,510
-1,059
-30% -$64.7K
DKS icon
899
Dick's Sporting Goods
DKS
$18.4B
$120K ﹤0.01%
+1,000
New +$116K
KB icon
900
KB Financial Group
KB
$39.5B
$120K ﹤0.01%
2,585
-71
-3% -$3.21K
34 35
36
37 38

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.