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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
WRB icon
926
W.R. Berkley
WRB
$28.1B
$105K ﹤0.01%
3,215
+2,475
+334% +$81.6K
FTGC icon
927
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$103K ﹤0.01%
+4,265
New +$101K
MINT icon
928
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$102K ﹤0.01%
996
-62
-6% -$6.32K
NMFC icon
929
New Mountain Finance
NMFC
$654M
$102K ﹤0.01%
+7,680
New +$103K
SOLN
930
DELISTED
The Southern Company
SOLN
$102K ﹤0.01%
+2,000
New +$105K
NVR icon
931
NVR
NVR
$17.1B
$101K ﹤0.01%
21
– –
CCL icon
932
Carnival Corporation Ltd
CCL
$38.1B
$100K ﹤0.01%
3,985
-954
-19% -$22.2K
IYZ icon
933
iShares US Telecommunications ETF
IYZ
$1.16B
$100K ﹤0.01%
+3,074
New +$104K
MSEX icon
934
Middlesex Water
MSEX
$1.07B
$100K ﹤0.01%
975
– –
MUFG icon
935
Mitsubishi UFJ Financial
MUFG
$247B
$100K ﹤0.01%
16,869
+1,402
+9% +$7.79K
SRLN icon
936
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$100K ﹤0.01%
2,179
– –
TAP icon
937
Molson Coors Class B
TAP
$8.02B
$100K ﹤0.01%
2,165
-681
-24% -$33.3K
XYLD icon
938
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$100K ﹤0.01%
+2,064
New +$102K
FBIN icon
939
Fortune Brands Innovations
FBIN
$5.86B
$97K ﹤0.01%
1,272
+327
+35% +$27.2K
LNG icon
940
Cheniere Energy
LNG
$54.2B
$97K ﹤0.01%
990
– –
PAA icon
941
Plains All American Pipeline
PAA
$17.6B
$97K ﹤0.01%
9,500
– –
HII icon
942
Huntington Ingalls Industries
HII
$11B
$96K ﹤0.01%
497
+45
+10% +$9.1K
UDR icon
943
UDR
UDR
$12.9B
$96K ﹤0.01%
1,819
+63
+4% +$3.37K
EXPO icon
944
Exponent
EXPO
$3.19B
$95K ﹤0.01%
836
+97
+13% +$10.5K
FLS icon
945
Flowserve
FLS
$8.94B
$95K ﹤0.01%
2,726
+74
+3% +$2.9K
HAL icon
946
Halliburton
HAL
$26.1B
$95K ﹤0.01%
4,385
-31,318
-88% -$642K
NWSA icon
947
News Corp Class A
NWSA
$15.6B
$94K ﹤0.01%
4,013
-3
-0.1% -$71
WU icon
948
Western Union
WU
$2.53B
$94K ﹤0.01%
4,669
-546
-10% -$12.1K
AIZ icon
949
Assurant
AIZ
$13.9B
$93K ﹤0.01%
587
+32
+6% +$5.17K
ARES icon
950
Ares Management
ARES
$28.1B
$93K ﹤0.01%
1,262
+62
+5% +$4.46K
36 37
38
39 40

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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.