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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
+9.69%
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
$46.1B
AUM Growth
+$4.34B
(+10%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,699
New
205
Increased
554
Reduced
366
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$261M |
| 2 |
Vulcan Materials
VMC
|
+$176M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$152M |
| 5 |
Northrop Grumman
NOC
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$201M |
| 2 |
Ross Stores
ROST
|
+$188M |
| 3 |
Fortive
FTV
|
+$181M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$166M |
| 5 |
Marriott International
MAR
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.61% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$189B
| $9.72M | 0.02% |
70,760
-8,663
| -11% | -$1.19M |
|
227
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $9.5M | 0.02% |
40,213
+1,787
| +5% | +$401K |
|
228
PNC Financial Services
PNC
$99.6B
| $8.3M | 0.02% |
43,510
+2,618
| +6% | +$491K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.24M | 0.02% |
159,979
-13,962
| -8% | -$721K |
|
230
Nurix Therapeutics
NRIX
$2.43B
| $8.09M | 0.02% |
304,762
| – | – |
|
231
T. Rowe Price
TROW
$25.4B
| $8.04M | 0.02% |
40,588
+347
| +0.9% | +$64.9K |
|
232
Cisco
CSCO
$450B
| $7.68M | 0.02% |
144,933
+3,321
| +2% | +$175K |
|
233
SPDR Gold Trust
GLD
$133B
| $7.66M | 0.02% |
46,243
-17,387
| -27% | -$2.95M |
|
234
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.61M | 0.02% |
112,196
+216
| +0.2% | +$13.9K |
|
235
Idexx Laboratories
IDXX
$44B
| $7.6M | 0.02% |
12,030
+28
| +0.2% | +$15.5K |
|
236
IBM
IBM
$205B
| $7.45M | 0.02% |
53,183
-2,910
| -5% | -$398K |
|
237
Midland States Bancorp
MSBI
$682M
| $7.03M | 0.02% |
267,431
-87,895
| -25% | -$2.44M |
|
238
DuPont de Nemours
DD
$18.7B
| $6.95M | 0.02% |
71,490
-3,245
| -4% | -$326K |
|
239
Pfizer
PFE
$141B
| $6.74M | 0.01% |
172,078
-747
| -0.4% | -$29K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.68M | 0.01% |
70,306
+11,442
| +19% | +$1.08M |
|
241
Dow Inc
DOW
$20.8B
| $6.35M | 0.01% |
100,356
+667
| +0.7% | +$44K |
|
242
Insulet
PODD
$11.5B
| $6.18M | 0.01% |
+22,500
| New | +$6.12M |
|
243
Intel
INTC
$457B
| $6.16M | 0.01% |
109,740
-3,357
| -3% | -$197K |
|
244
Eli Lilly
LLY
$1.07T
| $6.09M | 0.01% |
26,522
+1,873
| +8% | +$376K |
|
245
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.93M | 0.01% |
75,222
-144
| -0.2% | -$11.4K |
|
246
Boeing
BA
$168B
| $5.8M | 0.01% |
24,206
+283
| +1% | +$68.4K |
|
247
AT&T
T
$167B
| $5.54M | 0.01% |
254,685
-7,491
| -3% | -$170K |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.52M | 0.01% |
82,347
+17,857
| +28% | +$1.18M |
|
249
Intuit
INTU
$83.8B
| $5.4M | 0.01% |
11,011
+145
| +1% | +$62.9K |
|
250
Applied Materials
AMAT
$404B
| $5.37M | 0.01% |
37,689
-1,737
| -4% | -$233K |
|
Similar funds
Bessemer Group's Q2 2021 Portfolio in Review
As of Q2 2021, Bessemer Group held 1,699 positions worth $46.1B, up 10% from $41.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bessemer Group's Q2 2021 filing shows 205 new, 554 increased, 366 reduced and 124 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 3,210,173 shares worth $150M. The largest sale was Kansas City Southern, an estimated $201M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Bessemer Group's largest Q2 2021 buy was State Street SPDR EURO STOXX 50 ETF: 3,210,173 shares worth $150M.
- Bessemer Group added most to Eaton in Q2 2021, an estimated $261M increase.
- Bessemer Group's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $201M.
- Bessemer Group fully exited Grupo Aeroportuario del Sureste in Q2 2021, selling an estimated $9.96M.
- Bessemer Group's ten largest holdings make up 29% of its $46.1B portfolio in Q2 2021.
- Bessemer Group opened 205 new positions and closed 124 in Q2 2021.
- Bessemer Group's portfolio value rose 10% quarter-over-quarter to $46.1B.
Based on Bessemer Group's 13F filing for Q2 2021, filed 6 Aug 2021.