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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
CB icon
301
Chubb
CB
$139B
$2.47M 0.01%
15,535
-3,752
-19% -$622K
DNTH icon
302
Dianthus Therapeutics
DNTH
$5.71B
$2.32M 0.01%
14,830
– –
EL icon
303
Estee Lauder
EL
$30.1B
$2.29M 0.01%
7,185
+2,282
+47% +$692K
NRC icon
304
NRC Health Common Stock
NRC
$479M
$2.17M ﹤0.01%
47,310
-30
-0.1% -$1.43K
CPK icon
305
Chesapeake Utilities
CPK
$3.26B
$2.17M ﹤0.01%
18,000
– –
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.8B
$2.15M ﹤0.01%
21,107
+168
+0.8% +$16.7K
GWW icon
307
W.W. Grainger
GWW
$66B
$2.14M ﹤0.01%
4,893
+90
+2% +$39.7K
SHW icon
308
Sherwin-Williams
SHW
$80.7B
$2.13M ﹤0.01%
7,820
+3,038
+64% +$832K
MLM icon
309
Martin Marietta Materials
MLM
$34.3B
$2.12M ﹤0.01%
6,029
-120
-2% -$42.8K
GS icon
310
Goldman Sachs
GS
$309B
$2.12M ﹤0.01%
5,578
+337
+6% +$121K
INDA icon
311
iShares MSCI India ETF
INDA
$6.77B
$2.1M ﹤0.01%
47,436
+14,303
+43% +$613K
GIS icon
312
General Mills
GIS
$19.5B
$2.06M ﹤0.01%
33,860
-1,996
-6% -$123K
CI icon
313
Cigna
CI
$77B
$2.06M ﹤0.01%
8,666
-21
-0.2% -$5.25K
NVS icon
314
Novartis
NVS
$297B
$2.01M ﹤0.01%
22,065
+803
+4% +$71.5K
BKNG icon
315
Booking.com
BKNG
$145B
$2M ﹤0.01%
22,850
+100
+0.4% +$9.34K
WFC icon
316
Wells Fargo
WFC
$264B
$1.99M ﹤0.01%
44,031
-229
-0.5% -$10.2K
STZ icon
317
Constellation Brands
STZ
$22.2B
$1.98M ﹤0.01%
8,483
+45
+0.5% +$10.6K
BV icon
318
BrightView Holdings
BV
$1.33B
$1.98M ﹤0.01%
122,954
– –
FTV icon
319
Fortive
FTV
$19.2B
$1.97M ﹤0.01%
37,537
-3,366,717
-99% -$181M
PAYX icon
320
Paychex
PAYX
$41.1B
$1.93M ﹤0.01%
18,024
-1,172
-6% -$118K
ROP icon
321
Roper Technologies
ROP
$37.1B
$1.93M ﹤0.01%
4,106
+47
+1% +$20.8K
MTD icon
322
Mettler-Toledo International
MTD
$27B
$1.87M ﹤0.01%
1,352
-91
-6% -$117K
TSCO icon
323
Tractor Supply
TSCO
$16.7B
$1.86M ﹤0.01%
49,965
-5,645
-10% -$207K
ACVA icon
324
ACV Auctions
ACVA
$1.4B
$1.85M ﹤0.01%
+72,334
New +$2.11M
CL icon
325
Colgate-Palmolive
CL
$73.6B
$1.85M ﹤0.01%
22,745
-2,414
-10% -$197K
11 12
13
14 15

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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.