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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$127M 0.27%
1,157,013
+78,649
+7% +$8.83M
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$124M 0.27%
1,012,824
-108,921
-10% -$13.4M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$124M 0.26%
745,483
+14,998
+2% +$2.27M
MRK icon
129
Merck
MRK
$323B
$121M 0.26%
1,608,331
+10,035
+0.6% +$763K
WEX icon
130
WEX
WEX
$6.17B
$119M 0.25%
674,545
-423,238
-39% -$77.1M
GDX icon
131
VanEck Gold Miners ETF
GDX
$23.2B
$118M 0.25%
4,007,406
-2,728,205
-41% -$88.9M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$118M 0.25%
1,078,486
+645
+0.1% +$71K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$117M 0.25%
2,331,470
+183,937
+9% +$9.5M
DASH icon
134
DoorDash
DASH
$80.3B
$117M 0.25%
565,892
+85,298
+18% +$16.3M
MDT icon
135
Medtronic
MDT
$108B
$113M 0.24%
905,220
+5,794
+0.6% +$750K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.3B
$111M 0.24%
451,000
+449,815
+37,959% +$115M
AOS icon
137
A.O. Smith
AOS
$8.61B
$110M 0.23%
1,799,348
+26,308
+1% +$1.84M
SPG icon
138
Simon Property Group
SPG
$75.1B
$110M 0.23%
844,253
+6,377
+0.8% +$830K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$109M 0.23%
2,747,982
– –
XYZ
140
Block Inc
XYZ
$48.4B
$108M 0.23%
449,950
+448,274
+26,747% +$115M
LRCX icon
141
Lam Research
LRCX
$365B
$108M 0.23%
1,895,220
+6,800
+0.4% +$414K
ISRG icon
142
Intuitive Surgical
ISRG
$128B
$107M 0.23%
323,565
+1,275
+0.4% +$428K
LMT icon
143
Lockheed Martin
LMT
$134B
$107M 0.23%
310,453
+2,649
+0.9% +$959K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.7B
$106M 0.23%
1,514,000
-260,285
-15% -$18M
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$106M 0.23%
2,348,000
-862,173
-27% -$40.7M
SNOW icon
146
Snowflake
SNOW
$94.6B
$104M 0.22%
342,522
+130,380
+61% +$37.1M
WM icon
147
Waste Management
WM
$95.5B
$102M 0.22%
679,933
+7,120
+1% +$1.07M
GPC icon
148
Genuine Parts
GPC
$17.6B
$101M 0.21%
829,389
+5,543
+0.7% +$691K
AVGO icon
149
Broadcom
AVGO
$1.82T
$100M 0.21%
2,063,870
+18,930
+0.9% +$921K
ADP icon
150
Automatic Data Processing
ADP
$102B
$99.2M 0.21%
496,341
+8,794
+2% +$1.81M
4 5
6
7 8

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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.