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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$176M 0.38%
4,693,780
+920,975
+24% +$34.5M
TFC icon
77
Truist Financial
TFC
$63.4B
$174M 0.37%
2,972,536
+34,828
+1% +$1.95M
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
$173M 0.37%
2,929,889
+25,014
+0.9% +$1.65M
CTLT
79
DELISTED
CATALENT, INC.
CTLT
$173M 0.37%
1,298,075
+15,294
+1% +$1.91M
MA icon
80
Mastercard
MA
$488B
$170M 0.36%
489,855
-74,814
-13% -$27.2M
VZ icon
81
Verizon
VZ
$198B
$170M 0.36%
3,140,880
+492,935
+19% +$27.3M
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
$170M 0.36%
3,108,205
+455,532
+17% +$25.3M
SPGI icon
83
S&P Global
SPGI
$131B
$169M 0.36%
397,566
+3,607
+0.9% +$1.56M
VMC icon
84
Vulcan Materials
VMC
$36.9B
$169M 0.36%
997,089
+12,346
+1% +$2.21M
FTNT icon
85
Fortinet
FTNT
$111B
$168M 0.36%
2,884,020
+16,475
+0.6% +$954K
BURL icon
86
Burlington
BURL
$22.5B
$164M 0.35%
578,876
+7,866
+1% +$2.51M
ADBE icon
87
Adobe
ADBE
$96.1B
$163M 0.35%
283,098
+2,296
+0.8% +$1.45M
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$163M 0.35%
8,283,514
+89,187
+1% +$1.77M
TEL icon
89
TE Connectivity
TEL
$59.2B
$162M 0.35%
1,183,896
+8,475
+0.7% +$1.22M
TEAM icon
90
Atlassian
TEAM
$24.7B
$161M 0.34%
411,089
+5,691
+1% +$1.9M
DE icon
91
Deere & Co
DE
$166B
$159M 0.34%
474,185
+158,221
+50% +$57M
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$159M 0.34%
+1,712,780
New +$158M
NVDA icon
93
NVIDIA
NVDA
$4.76T
$158M 0.34%
7,641,340
+1,733,500
+29% +$36M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$157M 0.34%
1,235,277
+480,928
+64% +$63.6M
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.99B
$157M 0.33%
875,100
+874,428
+130,123% +$162M
SSNC icon
96
SS&C Technologies
SSNC
$18.3B
$154M 0.33%
2,219,168
+33,222
+2% +$2.46M
AEE icon
97
Ameren
AEE
$31.1B
$153M 0.33%
1,887,754
+19,256
+1% +$1.64M
CSL icon
98
Carlisle Companies
CSL
$13.8B
$151M 0.32%
758,687
+757,723
+78,602% +$153M
CDNS icon
99
Cadence Design Systems
CDNS
$93B
$149M 0.32%
984,869
+11,049
+1% +$1.68M
SHOP icon
100
Shopify
SHOP
$162B
$147M 0.31%
1,086,520
-60,010
-5% -$8.99M
2 3
4
5 6

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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.