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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.35M | 0.01% |
72,114
+1,030
| +1% | +$77.3K |
|
252
Salesforce
CRM
$145B
| $5.28M | 0.01% |
21,634
-76
| -0.4% | -$17.5K |
|
253
DraftKings
DKNG
$12.1B
| $5.12M | 0.01% |
+98,065
| New | +$5.17M |
|
254
iShares Gold Trust
IAU
$63.3B
| $5.06M | 0.01% |
150,188
-4,703
| -3% | -$163K |
|
255
Vanguard Extended Market ETF
VXF
$30.4B
| $4.99M | 0.01% |
26,476
-6,959
| -21% | -$1.27M |
|
256
Oracle
ORCL
$345B
| $4.94M | 0.01% |
63,467
-1,081
| -2% | -$84.6K |
|
257
Philip Morris
PM
$305B
| $4.89M | 0.01% |
49,346
+1,915
| +4% | +$184K |
|
258
Organon & Co
OGN
$3.55B
| $4.83M | 0.01% |
+159,403
| New | +$5.25M |
|
259
Canadian Pacific Kansas City
CP
$81B
| $4.78M | 0.01% |
62,095
+10,155
| +20% | +$787K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.61M | 0.01% |
29,779
+3,203
| +12% | +$492K |
|
261
Moody's
MCO
$84.7B
| $4.41M | 0.01% |
12,161
-441
| -3% | -$147K |
|
|
DBTX
262
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $4.25M | 0.01% |
494,071
| – | – |
|
263
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.1M | 0.01% |
71,239
-2,480
| -3% | -$142K |
|
264
3M
MMM
$91B
| $4M | 0.01% |
24,072
+3,994
| +20% | +$667K |
|
265
W.P. Carey
WPC
$17B
| $3.93M | 0.01% |
53,753
+8,829
| +20% | +$646K |
|
266
Norfolk Southern
NSC
$76.7B
| $3.92M | 0.01% |
14,788
+770
| +5% | +$213K |
|
|
BZUN
267
Baozun
BZUN
$163M
| $3.78M | 0.01% |
106,550
| – | – |
|
268
Mondelez International
MDLZ
$77.9B
| $3.71M | 0.01% |
59,487
+10,361
| +21% | +$638K |
|
269
Bloom Energy
BE
$52.1B
| $3.71M | 0.01% |
138,194
| – | – |
|
270
Gilead Sciences
GILD
$163B
| $3.62M | 0.01% |
52,584
+2,046
| +4% | +$137K |
|
271
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.61M | 0.01% |
22,747
-3,014
| -12% | -$477K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.59M | 0.01% |
47,906
-1,499
| -3% | -$113K |
|
273
American Express
AXP
$229B
| $3.47M | 0.01% |
21,010
+4,329
| +26% | +$678K |
|
274
Global Payments
GPN
$23B
| $3.38M | 0.01% |
18,011
-21
| -0.1% | -$4.23K |
|
275
Blackrock
BLK
$164B
| $3.34M | 0.01% |
3,819
+30
| +0.8% | +$25.3K |
|
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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.