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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.25B 4.8%
7,991,896
+201,548
+3% +$58.6M
AAPL icon
2
Apple
AAPL
$4.72T
$2.13B 4.53%
15,019,194
+405,853
+3% +$59.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.85B 3.94%
13,858,280
+90,220
+0.7% +$12.4M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.51B 3.22%
9,180,820
+179,440
+2% +$31M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.21B 2.59%
3,578,447
+114,461
+3% +$41.2M
BAC icon
6
Bank of America
BAC
$430B
$1.07B 2.28%
25,190,168
+246,060
+1% +$9.91M
V icon
7
Visa
V
$669B
$1.07B 2.27%
4,781,171
+36,477
+0.8% +$8.55M
BX icon
8
Blackstone
BX
$99.6B
$1.01B 2.14%
8,642,507
+77,592
+0.9% +$9M
JPM icon
9
JPMorgan Chase
JPM
$930B
$971M 2.07%
5,932,996
+64,646
+1% +$10.1M
UNH icon
10
UnitedHealth
UNH
$385B
$707M 1.51%
1,808,272
+12,993
+0.7% +$5.38M
TXN icon
11
Texas Instruments
TXN
$260B
$599M 1.28%
3,116,314
-153,794
-5% -$29.3M
SE icon
12
Sea Limited
SE
$60.9B
$569M 1.21%
1,784,448
-158,901
-8% -$48.8M
DHR icon
13
Danaher
DHR
$135B
$563M 1.2%
2,084,934
+19,330
+0.9% +$5.26M
NKE icon
14
Nike
NKE
$60.8B
$537M 1.15%
3,699,598
+23,267
+0.6% +$3.79M
UNP icon
15
Union Pacific
UNP
$181B
$513M 1.09%
2,616,442
+23,200
+0.9% +$5.01M
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$495M 1.06%
866,838
+7,580
+0.9% +$4.16M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$487M 1.04%
1,131,340
+37,539
+3% +$16.6M
IQV icon
18
IQVIA
IQV
$34.6B
$480M 1.02%
2,005,317
+19,417
+1% +$4.9M
APTV icon
19
Aptiv
APTV
$11.9B
$465M 0.99%
3,124,396
+28,430
+0.9% +$4.43M
PYPL icon
20
PayPal
PYPL
$49.4B
$430M 0.92%
1,652,903
+15,918
+1% +$4.52M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$428M 0.91%
1,085,693
+9,011
+0.8% +$3.66M
AMT icon
22
American Tower
AMT
$76.7B
$422M 0.9%
1,589,854
+14,478
+0.9% +$4.13M
PEP icon
23
PepsiCo
PEP
$184B
$418M 0.89%
2,778,551
+19,903
+0.7% +$3.08M
CVX icon
24
Chevron
CVX
$387B
$396M 0.84%
3,902,913
-562,592
-13% -$56.1M
ETN icon
25
Eaton
ETN
$161B
$371M 0.79%
2,484,239
+29,025
+1% +$4.64M
1
2 3 4 5

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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.