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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
VTWG icon
1026
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$59K ﹤0.01%
275
– –
E icon
1027
ENI
E
$78.1B
$58K ﹤0.01%
2,163
-192
-8% -$4.68K
ING icon
1028
ING
ING
$92.9B
$58K ﹤0.01%
3,987
-3,971
-50% -$53.1K
MNTV
1029
DELISTED
Momentive Global Inc. Common Stock
MNTV
$58K ﹤0.01%
2,959
+328
+12% +$6.66K
NLSN
1030
DELISTED
Nielsen Holdings plc
NLSN
$58K ﹤0.01%
3,023
+227
+8% +$5.05K
XLC icon
1031
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$57K ﹤0.01%
714
-3,527
-83% -$292K
SPWR
1032
DELISTED
SunPower Corporation Common Stock
SPWR
$57K ﹤0.01%
2,500
– –
JMIA
1033
Jumia Technologies
JMIA
$708M
$56K ﹤0.01%
3,036
– –
MFG icon
1034
Mizuho Financial
MFG
$120B
$56K ﹤0.01%
19,467
– –
UGI icon
1035
UGI
UGI
$7.87B
$56K ﹤0.01%
1,327
+129
+11% +$5.89K
DOO
1036
Bombardier Recreational Products
DOO
$4.48B
$55K ﹤0.01%
598
– –
LEG icon
1037
Leggett & Platt
LEG
$1.4B
$55K ﹤0.01%
1,218
-3,799
-76% -$183K
FCPT icon
1038
Four Corners Property Trust
FCPT
$2.89B
$54K ﹤0.01%
2,001
+157
+9% +$4.4K
HEFA icon
1039
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$54K ﹤0.01%
1,578
+730
+86% +$25.3K
SFST icon
1040
Southern First Bancshares
SFST
$581M
$54K ﹤0.01%
1,000
– –
TGNA
1041
DELISTED
TEGNA Inc
TGNA
$54K ﹤0.01%
2,715
– –
HSBC icon
1042
HSBC
HSBC
$352B
$53K ﹤0.01%
2,020
-218
-10% -$5.93K
KSS icon
1043
Kohl's
KSS
$2.16B
$53K ﹤0.01%
1,125
-168
-13% -$8.98K
MUSA icon
1044
Murphy USA
MUSA
$11.4B
$53K ﹤0.01%
314
– –
MLPX icon
1045
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$52K ﹤0.01%
+1,451
New +$50.3K
VOD icon
1046
Vodafone
VOD
$37.1B
$52K ﹤0.01%
3,334
+194
+6% +$3.21K
TRTN
1047
DELISTED
Triton International Limited
TRTN
$52K ﹤0.01%
1,000
– –
ETX
1048
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$51K ﹤0.01%
2,262
-110
-5% -$2.51K
DDOG icon
1049
Datadog
DDOG
$94B
$50K ﹤0.01%
+356
New +$45K
POWI icon
1050
Power Integrations
POWI
$3.15B
$50K ﹤0.01%
505
-32
-6% -$3.1K
40 41
42
43 44

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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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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.