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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
DGX icon
151
Quest Diagnostics
DGX
$25.6B
$99.2M 0.21%
682,636
+6,198
+0.9% +$907K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$98.1M 0.21%
1,448,039
+781,729
+117% +$50.3M
EXPE icon
153
Expedia Group
EXPE
$33.4B
$97.4M 0.21%
594,058
+589,597
+13,217% +$91.1M
CG icon
154
Carlyle Group
CG
$16.7B
$95.8M 0.2%
2,027,000
+1,550
+0.1% +$74.3K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$93.7M 0.2%
194,840
+158,985
+443% +$78.1M
MCD icon
156
McDonald's
MCD
$192B
$91M 0.19%
377,261
+4,252
+1% +$1.01M
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$90.8M 0.19%
679,275
+39,913
+6% +$5.49M
PG icon
158
Procter & Gamble
PG
$346B
$88M 0.19%
629,579
+4,701
+0.8% +$666K
HEI icon
159
HEICO Corp
HEI
$49.9B
$86.3M 0.18%
654,384
-142,956
-18% -$18.8M
TWLO icon
160
Twilio
TWLO
$29.5B
$84.3M 0.18%
264,221
+99,241
+60% +$36.1M
OKTA icon
161
Okta
OKTA
$23.9B
$84M 0.18%
353,869
+104,075
+42% +$25.8M
BABA icon
162
Alibaba
BABA
$276B
$82.7M 0.18%
558,316
-938,675
-63% -$171M
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$76.6M 0.16%
178,428
+5,308
+3% +$2.34M
VO icon
164
Vanguard Mid-Cap ETF
VO
$107B
$75.4M 0.16%
1,274,652
+1,988
+0.2% +$120K
SBUX icon
165
Starbucks
SBUX
$118B
$74.6M 0.16%
676,294
+6,749
+1% +$790K
NET icon
166
Cloudflare
NET
$94.3B
$73.7M 0.16%
+654,188
New +$78.2M
ABT icon
167
Abbott
ABT
$182B
$64.3M 0.14%
544,592
+8,941
+2% +$1.1M
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64M 0.14%
1,217,310
-25,795
-2% -$1.39M
AMGN icon
169
Amgen
AMGN
$203B
$63.7M 0.14%
299,429
-140,451
-32% -$32.3M
HUBB icon
170
Hubbell
HUBB
$26.3B
$62.4M 0.13%
345,185
– –
NBIS
171
Nebius Group N.V.
NBIS
$47.7B
$61.5M 0.13%
771,307
+200
+0% +$14.6K
FCX icon
172
Freeport-McMoran
FCX
$90.2B
$58.7M 0.13%
1,804,899
-745,805
-29% -$26.3M
BF.B icon
173
Brown-Forman Class B
BF.B
$12.6B
$57.1M 0.12%
852,732
+164
+0% +$11.6K
HSY icon
174
Hershey
HSY
$36.6B
$56.5M 0.12%
333,943
+2,502
+0.8% +$442K
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$56.3M 0.12%
1,350,000
-1,513,910
-53% -$65.5M
5 6
7
8 9

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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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
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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.