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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$49.2M 0.1%
975,751
-7,474
-0.8% -$389K
VDE icon
177
Vanguard Energy ETF
VDE
$9.87B
$47.3M 0.1%
640,000
-202
-0% -$14.1K
HDB icon
178
HDFC Bank
HDB
$119B
$46.8M 0.1%
1,279,578
+33,898
+3% +$1.26M
JNJ icon
179
Johnson & Johnson
JNJ
$641B
$45.7M 0.1%
282,834
+62,785
+29% +$10.7M
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.63B
$45.2M 0.1%
853,900
– –
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$8.8B
$45M 0.1%
802,367
+450
+0.1% +$26.2K
VB icon
182
Vanguard Small-Cap ETF
VB
$79.9B
$44.8M 0.1%
205,031
+10,338
+5% +$2.3M
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.5B
$44.7M 0.1%
175,347
– –
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$655B
$42.4M 0.09%
191,097
-8,345
-4% -$1.9M
KBWB icon
185
Invesco KBW Bank ETF
KBWB
$6.88B
$37.6M 0.08%
560,000
– –
EWY icon
186
iShares MSCI South Korea ETF
EWY
$22.5B
$31.2M 0.07%
386,433
+17,716
+5% +$1.54M
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$30.3M 0.06%
270,000
– –
XP icon
188
XP
XP
$8.65B
$29.8M 0.06%
740,961
– –
GLOB icon
189
Globant
GLOB
$1.41B
$29.4M 0.06%
104,778
– –
MS icon
190
Morgan Stanley
MS
$337B
$29.1M 0.06%
299,197
-20,426
-6% -$2.02M
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$28.3M 0.06%
585,744
+33,156
+6% +$1.65M
PAGS icon
192
PagSeguro Digital
PAGS
$2.62B
$27.8M 0.06%
537,647
-39
-0% -$2.19K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.6M 0.06%
67
-12
-15% -$5.07M
UBER icon
194
Uber
UBER
$139B
$27.3M 0.06%
608,864
-1,685,143
-73% -$73.6M
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$26.7M 0.06%
232,178
-500
-0.2% -$57.9K
IRTC icon
196
iRhythm Holdings
IRTC
$3.69B
$24.9M 0.05%
425,638
– –
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$21.6M 0.05%
354,942
+132,420
+60% +$8.33M
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$21M 0.04%
204,464
-98,155
-32% -$10.3M
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 0.04%
68,534
-48
-0.1% -$13.5K
RLAY icon
200
Relay Therapeutics
RLAY
$4.06B
$18.4M 0.04%
584,463
– –
6 7
8
9 10

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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.