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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.1M 0.04%
165,233
-264
-0.2% -$27.9K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.3B
$16.9M 0.04%
77,333
-2,451
-3% -$543K
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.5M 0.04%
134,037
-794,773
-86% -$106M
BF.A icon
204
Brown-Forman Class A
BF.A
$12.8B
$16.3M 0.03%
259,538
– –
ACN icon
205
Accenture
ACN
$94.3B
$15.8M 0.03%
49,448
-189
-0.4% -$61.5K
SWTX
206
DELISTED
SpringWorks Therapeutics
SWTX
$15.3M 0.03%
241,337
– –
XOM icon
207
ExxonMobil
XOM
$642B
$13.2M 0.03%
225,145
-1,158
-0.5% -$66K
QQQ icon
208
Invesco QQQ Trust
QQQ
$449B
$13.2M 0.03%
36,819
+33
+0.1% +$12.2K
HCM icon
209
HUTCHMED
HCM
$1.91B
$13.1M 0.03%
357,577
– –
DIS icon
210
Walt Disney
DIS
$168B
$12.6M 0.03%
74,600
+466
+0.6% +$83.1K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.7B
$12.1M 0.03%
50,142
-661
-1% -$164K
RVMD icon
212
Revolution Medicines
RVMD
$40B
$12.1M 0.03%
438,054
– –
PEGA icon
213
Pegasystems
PEGA
$4.7B
$11M 0.02%
173,718
-86
-0% -$5.72K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 0.02%
91,332
-1,678
-2% -$197K
VT icon
215
Vanguard Total World Stock ETF
VT
$76.4B
$10.4M 0.02%
101,877
+1,861
+2% +$195K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10.3M 0.02%
43,530
+3,317
+8% +$803K
NIO icon
217
NIO
NIO
$11.6B
$10.2M 0.02%
286,156
+286,123
+867,039% +$11.8M
VTV icon
218
Vanguard Value ETF
VTV
$189B
$10.1M 0.02%
74,272
+3,512
+5% +$489K
NRIX icon
219
Nurix Therapeutics
NRIX
$2.43B
$9.85M 0.02%
328,619
+23,857
+8% +$736K
BZ icon
220
Kanzhun
BZ
$7.03B
$9.82M 0.02%
272,967
– –
PLRX icon
221
Pliant Therapeutics
PLRX
$66.9M
$9.07M 0.02%
537,379
– –
CSCO icon
222
Cisco
CSCO
$452B
$8.86M 0.02%
162,777
+17,844
+12% +$1M
FULC icon
223
Fulcrum Therapeutics
FULC
$249M
$8.76M 0.02%
310,618
+24,904
+9% +$472K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$120B
$8.74M 0.02%
127,520
+15,324
+14% +$1.08M
PNC icon
225
PNC Financial Services
PNC
$99.6B
$8.37M 0.02%
42,762
-748
-2% -$141K
7 8
9
10 11

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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.