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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
+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
Cap. Flow
+$665M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.63%
Holding
1,699
New
205
Increased
554
Reduced
366
Closed
124

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$261M
2
VMC icon
Vulcan Materials
VMC
+$176M
3
CMG icon
Chipotle Mexican Grill
CMG
+$161M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$152M
5
NOC icon
Northrop Grumman
NOC
+$146M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$201M
2
ROST icon
Ross Stores
ROST
+$188M
3
FTV icon
Fortive
FTV
+$181M
4
FISV
Fiserv Inc
FISV
+$166M
5
MAR icon
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
CAT icon
276
Caterpillar
CAT
$392B
$3.3M 0.01%
15,149
+2,260
+18% +$522K
ICE icon
277
Intercontinental Exchange
ICE
$83.6B
$3.16M 0.01%
26,584
+692
+3% +$79.6K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.1M 0.01%
35,246
– –
ACES icon
279
ALPS Clean Energy ETF
ACES
$109M
$3.06M 0.01%
40,409
+14,055
+53% +$1M
USB icon
280
US Bancorp
USB
$98.7B
$3.04M 0.01%
53,282
+5,866
+12% +$344K
BDX icon
281
Becton Dickinson
BDX
$44.1B
$3.01M 0.01%
12,702
-5,823
-31% -$1.4M
FULC icon
282
Fulcrum Therapeutics
FULC
$248M
$2.99M 0.01%
285,714
– –
VGT icon
283
Vanguard Information Technology ETF
VGT
$137B
$2.97M 0.01%
59,504
+25,248
+74% +$1.19M
SMPL icon
284
Simply Good Foods
SMPL
$950M
$2.92M 0.01%
79,988
– –
LULU icon
285
lululemon athletica
LULU
$13.4B
$2.88M 0.01%
7,876
+1,855
+31% +$611K
MO icon
286
Altria Group
MO
$122B
$2.86M 0.01%
59,969
-894
-1% -$43.9K
QCOM icon
287
Qualcomm
QCOM
$177B
$2.83M 0.01%
19,785
+2,288
+13% +$309K
TSLA icon
288
Tesla
TSLA
$1.21T
$2.78M 0.01%
12,273
+1,695
+16% +$368K
ALC icon
289
Alcon
ALC
$33.2B
$2.73M 0.01%
38,830
+8,795
+29% +$626K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.72M 0.01%
8,720
– –
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.71M 0.01%
30,137
+7,650
+34% +$683K
RACE icon
292
Ferrari
RACE
$66.5B
$2.63M 0.01%
12,775
+2,463
+24% +$514K
FAST icon
293
Fastenal
FAST
$54.2B
$2.63M 0.01%
100,962
+3,072
+3% +$79.9K
TGT icon
294
Target
TGT
$63.6B
$2.61M 0.01%
10,784
+1,654
+18% +$362K
UPS icon
295
United Parcel Service
UPS
$96.3B
$2.59M 0.01%
12,467
+2,040
+20% +$408K
RTX icon
296
RTX Corp
RTX
$295B
$2.57M 0.01%
30,115
-8,621
-22% -$726K
KMB icon
297
Kimberly-Clark
KMB
$37B
$2.54M 0.01%
19,002
+2,125
+13% +$284K
PLD icon
298
Prologis
PLD
$136B
$2.5M 0.01%
20,888
+10,576
+103% +$1.24M
ENTG icon
299
Entegris
ENTG
$18.5B
$2.5M 0.01%
20,285
-579
-3% -$66.5K
SYK icon
300
Stryker
SYK
$129B
$2.48M 0.01%
9,541
+2,554
+37% +$653K
10 11
12
13 14

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.