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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
REKR icon
976
Rekor Systems
REKR
$82.6M
$80K ﹤0.01%
7,000
– –
IX icon
977
ORIX
IX
$42.7B
$79K ﹤0.01%
4,180
+2,460
+143% +$45.3K
MKL icon
978
Markel Group
MKL
$25.2B
$79K ﹤0.01%
66
+61
+1,220% +$75.2K
CRH icon
979
CRH
CRH
$66.6B
$78K ﹤0.01%
1,667
+934
+127% +$47.3K
EQNR icon
980
Equinor
EQNR
$97.3B
$78K ﹤0.01%
3,051
+1,493
+96% +$32K
NYT icon
981
New York Times
NYT
$12.6B
$77K ﹤0.01%
1,559
– –
VIGI icon
982
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$77K ﹤0.01%
885
– –
APA icon
983
APA Corp
APA
$13B
$76K ﹤0.01%
3,544
+204
+6% +$3.9K
EVRG icon
984
Evergy
EVRG
$19.4B
$75K ﹤0.01%
1,208
+3
+0.2% +$197
IBN icon
985
ICICI Bank
IBN
$107B
$75K ﹤0.01%
3,954
– –
DTE icon
986
DTE Energy
DTE
$29.9B
$74K ﹤0.01%
666
-75
-10% -$8.8K
JWN
987
DELISTED
Nordstrom
JWN
$74K ﹤0.01%
2,800
– –
VRTX icon
988
Vertex Pharmaceuticals
VRTX
$123B
$74K ﹤0.01%
411
-370
-47% -$72.2K
DXC icon
989
DXC Technology
DXC
$1.91B
$73K ﹤0.01%
2,158
-12
-0.6% -$454
AAL icon
990
American Airlines Group
AAL
$9.82B
$72K ﹤0.01%
3,520
-2,836
-45% -$57.5K
RJF icon
991
Raymond James Financial
RJF
$33.5B
$72K ﹤0.01%
775
+22
+3% +$1.97K
BUD icon
992
AB InBev
BUD
$164B
$71K ﹤0.01%
1,257
-262
-17% -$16.4K
GWX icon
993
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$71K ﹤0.01%
1,850
– –
BBVA icon
994
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$70K ﹤0.01%
10,660
+5,265
+98% +$34K
EWC icon
995
iShares MSCI Canada ETF
EWC
$6.12B
$70K ﹤0.01%
1,931
– –
FVC icon
996
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$70K ﹤0.01%
+2,000
New +$72.5K
III icon
997
Information Services Group
III
$204M
$70K ﹤0.01%
9,720
– –
RBLX icon
998
Roblox
RBLX
$35.9B
$70K ﹤0.01%
+927
New +$76.1K
VNO icon
999
Vornado Realty Trust
VNO
$7.65B
$69K ﹤0.01%
1,641
+111
+7% +$4.78K
AXTA icon
1000
Axalta
AXTA
$7.45B
$68K ﹤0.01%
2,314
+277
+14% +$8.29K
38 39
40
41 42

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.