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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
SGC icon
1051
Superior Group of Companies
SGC
$199M
$50K ﹤0.01%
2,150
– –
FIV
1052
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$50K ﹤0.01%
5,178
-55
-1% -$526
FRT icon
1053
Federal Realty Investment Trust
FRT
$10.9B
$49K ﹤0.01%
421
+45
+12% +$5.33K
IBB icon
1054
iShares Biotechnology ETF
IBB
$9.45B
$49K ﹤0.01%
300
-344
-53% -$57.9K
IJK icon
1055
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$49K ﹤0.01%
620
– –
U icon
1056
Unity
U
$14B
$49K ﹤0.01%
+391
New +$46.3K
NVRO
1057
DELISTED
NEVRO CORP.
NVRO
$49K ﹤0.01%
424
– –
AMLP icon
1058
Alerian MLP ETF
AMLP
$12.9B
$48K ﹤0.01%
1,447
-5,167
-78% -$172K
EVR icon
1059
Evercore
EVR
$11.8B
$47K ﹤0.01%
352
+82
+30% +$11.1K
ICF icon
1060
iShares Select U.S. REIT ETF
ICF
$2.13B
$47K ﹤0.01%
722
+300
+71% +$20.5K
IPAY icon
1061
Amplify Mobile Payments ETF
IPAY
$173M
$47K ﹤0.01%
700
– –
ITA icon
1062
iShares US Aerospace & Defense ETF
ITA
$14B
$47K ﹤0.01%
450
-4,072
-90% -$432K
NOK icon
1063
Nokia
NOK
$46.9B
$47K ﹤0.01%
8,613
+255
+3% +$1.48K
BBL
1064
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$47K ﹤0.01%
923
+147
+19% +$8.84K
MAA icon
1065
Mid-America Apartment Communities
MAA
$16B
$46K ﹤0.01%
245
+42
+21% +$7.88K
SRCE icon
1066
1st Source
SRCE
$2.17B
$46K ﹤0.01%
980
– –
XRAY icon
1067
Dentsply Sirona
XRAY
$2.84B
$46K ﹤0.01%
791
+29
+4% +$1.79K
DVA icon
1068
DaVita
DVA
$15.5B
$45K ﹤0.01%
384
+62
+19% +$7.76K
FMC icon
1069
FMC
FMC
$1.25B
$45K ﹤0.01%
490
-27
-5% -$2.67K
IPGP icon
1070
IPG Photonics
IPGP
$3.4B
$45K ﹤0.01%
282
-2
-0.7% -$367
LBRDK icon
1071
Liberty Broadband Class C
LBRDK
$4.89B
$45K ﹤0.01%
263
+110
+72% +$19.8K
TRGP icon
1072
Targa Resources
TRGP
$56.8B
$45K ﹤0.01%
900
+400
+80% +$17.6K
CPT icon
1073
Camden Property Trust
CPT
$11.5B
$44K ﹤0.01%
300
– –
HELE icon
1074
Helen of Troy
HELE
$656M
$44K ﹤0.01%
198
+20
+11% +$4.58K
HMC icon
1075
Honda
HMC
$39.8B
$44K ﹤0.01%
1,424
-2,562
-64% -$80.6K
41 42
43
44 45

Similar funds

Renaissance Technologies
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Baird Financial Group
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GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.