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
ETY icon
901
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$119K ﹤0.01%
8,500
– –
JBHT icon
902
JB Hunt Transport Services
JBHT
$25.9B
$119K ﹤0.01%
705
– –
RCL icon
903
Royal Caribbean
RCL
$86.8B
$119K ﹤0.01%
1,331
+105
+9% +$8.49K
ALK icon
904
Alaska Air
ALK
$5.11B
$116K ﹤0.01%
1,983
+62
+3% +$3.57K
EWT icon
905
iShares MSCI Taiwan ETF
EWT
$9.13B
$116K ﹤0.01%
1,866
– –
PFO
906
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$115K ﹤0.01%
9,000
– –
GRMN
907
Garmin
GRMN
$56.9B
$114K ﹤0.01%
735
– –
CHRW icon
908
C.H. Robinson
CHRW
$20.5B
$113K ﹤0.01%
1,299
+192
+17% +$17.4K
KIE icon
909
State Street SPDR S&P Insurance ETF
KIE
$664M
$113K ﹤0.01%
3,000
– –
PSLV icon
910
Sprott Physical Silver Trust
PSLV
$11.8B
$113K ﹤0.01%
14,760
– –
PXH icon
911
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$112K ﹤0.01%
4,992
-8
-0.2% -$182
ATR icon
912
AptarGroup
ATR
$8.69B
$111K ﹤0.01%
931
-349,482
-100% -$46M
NWPX icon
913
NWPX Infrastructure Inc
NWPX
$1.19B
$111K ﹤0.01%
4,700
– –
ABB
914
DELISTED
ABB Ltd
ABB
$111K ﹤0.01%
3,332
+109
+3% +$3.96K
PFD
915
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$110K ﹤0.01%
7,000
– –
SHV icon
916
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$109K ﹤0.01%
988
-987
-50% -$109K
WAB icon
917
Wabtec
WAB
$49.3B
$109K ﹤0.01%
1,260
+25
+2% +$2.15K
JD icon
918
JD.com
JD
$43.5B
$108K ﹤0.01%
1,500
– –
BBWI icon
919
Bath & Body Works
BBWI
$3.97B
$107K ﹤0.01%
1,704
-1
-0.1% -$64
L icon
920
Loews
L
$24.5B
$107K ﹤0.01%
1,967
+232
+13% +$12.6K
WMG icon
921
Warner Music
WMG
$15.2B
$107K ﹤0.01%
2,511
– –
DOC icon
922
Healthpeak Properties
DOC
$15.5B
$106K ﹤0.01%
3,180
+161
+5% +$5.7K
DMC
923
Del Monte Corp
DMC
$1.42B
$106K ﹤0.01%
3,300
– –
QSR icon
924
Restaurant Brands International
QSR
$26.2B
$106K ﹤0.01%
1,739
+1,673
+2,535% +$107K
RELX icon
925
RELX
RELX
$66.8B
$106K ﹤0.01%
3,659
+32
+0.9% +$943
35 36
37
38 39

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.