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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
IWS icon
1001
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68K ﹤0.01%
604
– –
PNW icon
1002
Pinnacle West Capital
PNW
$12.4B
$68K ﹤0.01%
932
-877,695
-100% -$69.6M
BFK
1003
DELISTED
BlackRock Municipal Income Trust
BFK
$67K ﹤0.01%
4,500
– –
DKNG icon
1004
DraftKings
DKNG
$12.2B
$67K ﹤0.01%
1,400
-96,665
-99% -$5.12M
FOXA icon
1005
Fox Class A
FOXA
$24.8B
$67K ﹤0.01%
1,666
-677
-29% -$24.9K
LNT icon
1006
Alliant Energy
LNT
$18.6B
$67K ﹤0.01%
1,193
– –
VNT icon
1007
Vontier
VNT
$4.54B
$67K ﹤0.01%
1,991
+722
+57% +$24.5K
HST icon
1008
Host Hotels & Resorts
HST
$17.5B
$66K ﹤0.01%
4,057
-205
-5% -$3.33K
SMFG icon
1009
Sumitomo Mitsui Financial
SMFG
$159B
$65K ﹤0.01%
9,238
+2
+0% +$14
BXP icon
1010
Boston Properties
BXP
$11.6B
$64K ﹤0.01%
590
+72
+14% +$8.23K
TNL icon
1011
Travel + Leisure Co
TNL
$4.76B
$64K ﹤0.01%
1,166
– –
VEEV icon
1012
Veeva Systems
VEEV
$33.8B
$64K ﹤0.01%
220
+150
+214% +$47.6K
NUMV icon
1013
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$63K ﹤0.01%
1,739
– –
XLRE icon
1014
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$63K ﹤0.01%
1,420
+1,087
+326% +$50.5K
CPB icon
1015
Campbell Soup
CPB
$6.85B
$62K ﹤0.01%
1,475
+1,093
+286% +$47.5K
KRNT icon
1016
Kornit Digital
KRNT
$677M
$61K ﹤0.01%
422
+300
+246% +$39.6K
PHG icon
1017
Philips
PHG
$25.5B
$61K ﹤0.01%
1,640
-232
-12% -$8.82K
SPLV icon
1018
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$61K ﹤0.01%
1,000
-9,250
-90% -$583K
TAK icon
1019
Takeda Pharmaceutical
TAK
$56.7B
$61K ﹤0.01%
3,744
-196
-5% -$3.29K
VPL icon
1020
Vanguard FTSE Pacific ETF
VPL
$7.77B
$61K ﹤0.01%
758
– –
W icon
1021
Wayfair
W
$11.8B
$61K ﹤0.01%
238
+164
+222% +$46.3K
BME icon
1022
BlackRock Health Sciences Trust
BME
$569M
$60K ﹤0.01%
1,263
– –
CF icon
1023
CF Industries
CF
$19.6B
$60K ﹤0.01%
1,091
– –
IVOG icon
1024
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$59K ﹤0.01%
600
– –
JHX icon
1025
James Hardie Industries
JHX
$15.2B
$59K ﹤0.01%
1,639
+95
+6% +$3.48K
39 40
41
42 43

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.