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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
NTR icon
951
Nutrien
NTR
$33.9B
$93K ﹤0.01%
1,426
+315
+28% +$19.3K
PANW icon
952
Palo Alto Networks
PANW
$256B
$93K ﹤0.01%
1,164
+744
+177% +$52.3K
BBMC icon
953
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$92K ﹤0.01%
+1,046
New +$93.4K
MGM icon
954
MGM Resorts International
MGM
$11.7B
$92K ﹤0.01%
2,129
-68
-3% -$2.77K
BTI icon
955
British American Tobacco
BTI
$136B
$91K ﹤0.01%
2,566
+29
+1% +$1.09K
REG icon
956
Regency Centers
REG
$14.9B
$89K ﹤0.01%
1,315
+80
+6% +$5.3K
ABNB icon
957
Airbnb
ABNB
$90.8B
$88K ﹤0.01%
523
-108
-17% -$16.5K
CSGP icon
958
CoStar Group
CSGP
$12.2B
$88K ﹤0.01%
1,021
+391
+62% +$33.8K
WCN
959
Waste Connections
WCN
$43.6B
$88K ﹤0.01%
697
+592
+564% +$74.9K
JNCE
960
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$88K ﹤0.01%
11,867
– –
NMRK icon
961
Newmark Group
NMRK
$2.64B
$87K ﹤0.01%
6,111
– –
WBK
962
DELISTED
Westpac Banking Corporation
WBK
$87K ﹤0.01%
4,680
-301
-6% -$5.62K
IR icon
963
Ingersoll Rand
IR
$33.1B
$86K ﹤0.01%
1,687
-451
-21% -$23K
ARKK icon
964
ARK Innovation ETF
ARKK
$5.59B
$85K ﹤0.01%
776
+9
+1% +$1.08K
NGG icon
965
National Grid
NGG
$79.3B
$85K ﹤0.01%
1,602
+682
+74% +$39.1K
SHAK icon
966
Shake Shack
SHAK
$2.54B
$85K ﹤0.01%
1,088
-1,262
-54% -$115K
CGNX icon
967
Cognex
CGNX
$9.62B
$84K ﹤0.01%
1,042
+748
+254% +$64.4K
DRE
968
DELISTED
Duke Realty Corp.
DRE
$83K ﹤0.01%
1,754
+58
+3% +$2.92K
FANG icon
969
Diamondback Energy
FANG
$56B
$82K ﹤0.01%
872
+232
+36% +$18.6K
SIRI icon
970
SiriusXM
SIRI
$11B
$82K ﹤0.01%
1,352
– –
SPMD icon
971
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$82K ﹤0.01%
1,763
+38
+2% +$1.79K
ASTE icon
972
Astec Industries
ASTE
$1.17B
$81K ﹤0.01%
1,500
– –
BBIO icon
973
BridgeBio Pharma
BBIO
$16.4B
$81K ﹤0.01%
1,733
– –
ERUS
974
DELISTED
iShares MSCI Russia ETF
ERUS
$81K ﹤0.01%
1,692
– –
CIEN icon
975
Ciena
CIEN
$46.8B
$80K ﹤0.01%
1,562
+762
+95% +$42.3K
37 38
39
40 41

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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.