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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
BSY icon
1176
Bentley Systems
BSY
$11.2B
$26K ﹤0.01%
+422
New +$26.9K
IPAR icon
1177
Interparfums
IPAR
$4.07B
$26K ﹤0.01%
351
+121
+53% +$8.85K
REZI icon
1178
Resideo Technologies
REZI
$5.4B
$26K ﹤0.01%
1,050
-8
-0.8% -$233
RPG icon
1179
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$26K ﹤0.01%
+665
New +$26K
TRMK icon
1180
Trustmark
TRMK
$2.75B
$26K ﹤0.01%
803
– –
USHY icon
1181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$26K ﹤0.01%
+625
New +$26K
AAON icon
1182
Aaon
AAON
$6.95B
$25K ﹤0.01%
575
– –
ARTNA icon
1183
Artesian Resources
ARTNA
$360M
$25K ﹤0.01%
650
– –
ILPT
1184
Industrial Logistics Properties Trust
ILPT
$582M
$25K ﹤0.01%
1,000
– –
MDB icon
1185
MongoDB
MDB
$25.8B
$25K ﹤0.01%
+52
New +$20.9K
OC icon
1186
Owens Corning
OC
$11B
$25K ﹤0.01%
294
– –
TXG icon
1187
10x Genomics
TXG
$5.88B
$25K ﹤0.01%
+174
New +$29.9K
WIX icon
1188
WIX.com
WIX
$2.56B
$25K ﹤0.01%
127
+84
+195% +$20.8K
BBBY
1189
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
1,450
– –
COUP
1190
DELISTED
Coupa Software Incorporated
COUP
$25K ﹤0.01%
+115
New +$27K
ACGL icon
1191
Arch Capital
ACGL
$36.5B
$24K ﹤0.01%
630
+270
+75% +$10.7K
ALE
1192
DELISTED
Allete
ALE
$24K ﹤0.01%
400
– –
CHH icon
1193
Choice Hotels
CHH
$5.26B
$24K ﹤0.01%
189
– –
GOVT icon
1194
iShares US Treasury Bond ETF
GOVT
$43.7B
$24K ﹤0.01%
+900
New +$24.1K
ICUI icon
1195
ICU Medical
ICUI
$4.16B
$24K ﹤0.01%
103
– –
JETS icon
1196
US Global Jets ETF
JETS
$768M
$24K ﹤0.01%
1,020
– –
SIL icon
1197
Global X Silver Miners ETF NEW
SIL
$3.93B
$24K ﹤0.01%
670
-1,562,500
-100% -$62.2M
UNFI icon
1198
United Natural Foods
UNFI
$3.04B
$24K ﹤0.01%
500
– –
ARKQ icon
1199
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$23K ﹤0.01%
297
+12
+4% +$981
NOV icon
1200
NOV
NOV
$6.84B
$23K ﹤0.01%
1,736
+133
+8% +$1.79K
46 47
48
49 50

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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.