We are live on ! Find out more
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
A icon
101
Agilent Technologies
A
$38.9B
$146M 0.31%
929,764
+7,922
+0.9% +$1.28M
LH icon
102
Labcorp
LH
$24.7B
$144M 0.31%
595,216
-85,553
-13% -$21.6M
KO icon
103
Coca-Cola
KO
$362B
$144M 0.31%
2,736,761
+139,417
+5% +$7.77M
ANSS
104
DELISTED
Ansys
ANSS
$143M 0.31%
421,406
+12,057
+3% +$4.36M
NFLX icon
105
Netflix
NFLX
$293B
$142M 0.3%
2,328,340
-1,010
-0% -$55.6K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.99T
$141M 0.3%
1,057,400
+540
+0.1% +$73.5K
MSI icon
107
Motorola Solutions
MSI
$70.3B
$141M 0.3%
607,485
+5,830
+1% +$1.35M
AWK icon
108
American Water Works
AWK
$26.3B
$141M 0.3%
831,805
+9,110
+1% +$1.59M
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$140M 0.3%
1,642,196
+78,455
+5% +$6.77M
DXCM icon
110
DexCom
DXCM
$28.3B
$140M 0.3%
1,023,344
+436
+0% +$55K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.5B
$140M 0.3%
1,399,337
+19,766
+1% +$2.03M
ITW icon
112
Illinois Tool Works
ITW
$81.9B
$140M 0.3%
675,348
+4,605
+0.7% +$1.04M
ELV icon
113
Elevance Health
ELV
$82.1B
$138M 0.29%
370,814
+2,795
+0.8% +$1.06M
DPZ icon
114
Domino's
DPZ
$11.4B
$138M 0.29%
289,500
+4,577
+2% +$2.32M
LECO icon
115
Lincoln Electric
LECO
$14.1B
$138M 0.29%
1,068,435
+611,348
+134% +$83.2M
TSM icon
116
TSMC
TSM
$2.07T
$137M 0.29%
1,228,042
+129,770
+12% +$15.2M
WH icon
117
Wyndham Hotels & Resorts
WH
$5.58B
$137M 0.29%
1,770,377
-242,051
-12% -$17.4M
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.9B
$134M 0.29%
6,924,740
+126,468
+2% +$2.52M
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
$132M 0.28%
8,803,221
+462,575
+6% +$7.02M
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$30.1B
$132M 0.28%
2,016,539
+1,312,734
+187% +$89.9M
EW icon
121
Edwards Lifesciences
EW
$47.8B
$132M 0.28%
1,167,762
+326
+0% +$37.2K
PRU icon
122
Prudential Financial
PRU
$42.3B
$132M 0.28%
1,253,703
+12,288
+1% +$1.27M
ALGN icon
123
Align Technology
ALGN
$12B
$132M 0.28%
197,747
-153
-0.1% -$104K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$130M 0.28%
3,360,425
+455,686
+16% +$17.9M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$128M 0.27%
4,901,996
-3,743,116
-43% -$92.7M
3 4
5
6 7

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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.