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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.83M ﹤0.01%
23,105
+3,627
+19% +$281K
RMD icon
327
ResMed
RMD
$29.5B
$1.8M ﹤0.01%
7,319
+364
+5% +$76.5K
TJX icon
328
TJX Companies
TJX
$173B
$1.79M ﹤0.01%
26,580
+3,075
+13% +$210K
ADI icon
329
Analog Devices
ADI
$181B
$1.77M ﹤0.01%
10,292
-288
-3% -$46.1K
MRSH
330
Marsh
MRSH
$87.4B
$1.75M ﹤0.01%
12,399
+319
+3% +$42.8K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.74M ﹤0.01%
31,664
– –
FHN icon
332
First Horizon
FHN
$12.1B
$1.73M ﹤0.01%
100,310
-1,233
-1% -$22.4K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.73M ﹤0.01%
23,827
-50,427
-68% -$3.49M
FDX icon
334
FedEx
FDX
$73.6B
$1.71M ﹤0.01%
5,732
+5
+0.1% +$1.48K
ECL icon
335
Ecolab
ECL
$76.4B
$1.69M ﹤0.01%
8,220
+350
+4% +$76.1K
GDDY icon
336
GoDaddy
GDDY
$12.8B
$1.69M ﹤0.01%
19,480
-3,323
-15% -$278K
ARCC icon
337
Ares Capital
ARCC
$13.5B
$1.69M ﹤0.01%
86,000
– –
CSX icon
338
CSX Corp
CSX
$96.1B
$1.68M ﹤0.01%
52,470
+4,452
+9% +$147K
HPQ icon
339
HP
HPQ
$24.3B
$1.66M ﹤0.01%
55,050
-223
-0.4% -$7.13K
MORN icon
340
Morningstar
MORN
$6.94B
$1.66M ﹤0.01%
6,456
-2,940
-31% -$713K
AVY icon
341
Avery Dennison
AVY
$12.5B
$1.66M ﹤0.01%
7,896
+5,440
+221% +$1.14M
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.65M ﹤0.01%
4,787
+389
+9% +$133K
EUSA icon
343
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.64M ﹤0.01%
19,400
– –
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.64M ﹤0.01%
22,204
+1,674
+8% +$117K
DAY
345
DELISTED
Dayforce
DAY
$1.64M ﹤0.01%
17,074
+2,058
+14% +$186K
SONY icon
346
Sony
SONY
$131B
$1.61M ﹤0.01%
82,760
+77,620
+1,510% +$1.57M
DG icon
347
Dollar General
DG
$27.2B
$1.58M ﹤0.01%
7,299
+2,287
+46% +$481K
SNAP icon
348
Snap
SNAP
$7.57B
$1.58M ﹤0.01%
23,183
+2,298
+11% +$138K
WST icon
349
West Pharmaceutical
WST
$23.3B
$1.58M ﹤0.01%
4,397
+457
+12% +$151K
FRC
350
DELISTED
First Republic Bank
FRC
$1.57M ﹤0.01%
8,415
-3,410
-29% -$627K
12 13
14
15 16

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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.