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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
(+1.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,803
New
228
Increased
641
Reduced
372
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$268M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$162M |
| 3 |
Vanguard Financials ETF
VFH
|
+$158M |
| 4 |
Carlisle Companies
CSL
|
+$153M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$171M |
| 2 |
Autodesk
ADSK
|
+$155M |
| 3 |
Air Products & Chemicals
APD
|
+$147M |
| 4 |
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% |
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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.