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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
CVS icon
351
CVS Health
CVS
$137B
$1.57M ﹤0.01%
18,765
+574
+3% +$47K
LHX icon
352
L3Harris
LHX
$56.5B
$1.56M ﹤0.01%
7,219
-310,952
-98% -$66.9M
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.55M ﹤0.01%
10,292
+7,715
+299% +$1.15M
CLX icon
354
Clorox
CLX
$11.8B
$1.52M ﹤0.01%
8,472
+65
+0.8% +$11.9K
RVTY icon
355
Revvity
RVTY
$12.1B
$1.52M ﹤0.01%
9,868
-2,159
-18% -$303K
COF icon
356
Capital One
COF
$127B
$1.5M ﹤0.01%
9,725
+774
+9% +$117K
IRM icon
357
Iron Mountain
IRM
$37.8B
$1.5M ﹤0.01%
35,367
-20
-0.1% -$839
BNR
358
Burning Rock Biotech
BNR
$99.1M
$1.49M ﹤0.01%
+5,044
New +$1.49M
MGK icon
359
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.48M ﹤0.01%
32,000
– –
CMI icon
360
Cummins
CMI
$91.3B
$1.48M ﹤0.01%
6,050
-898
-13% -$230K
BRO icon
361
Brown & Brown
BRO
$23.6B
$1.47M ﹤0.01%
27,740
-4,158
-13% -$214K
CME icon
362
CME Group
CME
$92.3B
$1.47M ﹤0.01%
6,921
-541
-7% -$114K
EMR icon
363
Emerson Electric
EMR
$83.6B
$1.46M ﹤0.01%
15,192
+25
+0.2% +$2.35K
MU icon
364
Micron Technology
MU
$1.02T
$1.45M ﹤0.01%
17,106
-8,294
-33% -$700K
YUM icon
365
Yum! Brands
YUM
$40.7B
$1.42M ﹤0.01%
12,352
-1,431
-10% -$169K
FIS icon
366
Fidelity National Information Services
FIS
$22.3B
$1.41M ﹤0.01%
9,968
-1,305
-12% -$194K
KXI icon
367
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.41M ﹤0.01%
23,077
– –
CLVT icon
368
Clarivate
CLVT
$1.36B
$1.37M ﹤0.01%
49,929
-6,862
-12% -$189K
TRU icon
369
TransUnion
TRU
$14.9B
$1.36M ﹤0.01%
12,347
+11,870
+2,488% +$1.24M
LNC icon
370
Lincoln National
LNC
$7.88B
$1.32M ﹤0.01%
20,998
-6,018
-22% -$397K
AEO icon
371
American Eagle Outfitters
AEO
$2.98B
$1.31M ﹤0.01%
+35,003
New +$1.21M
J icon
372
Jacobs Solutions
J
$16B
$1.27M ﹤0.01%
11,505
-3,837
-25% -$434K
ROK icon
373
Rockwell Automation
ROK
$51.9B
$1.27M ﹤0.01%
4,430
+2,792
+170% +$753K
EQIX icon
374
Equinix
EQIX
$103B
$1.26M ﹤0.01%
1,575
-12
-0.8% -$8.91K
EPD icon
375
Enterprise Products Partners
EPD
$82.5B
$1.26M ﹤0.01%
52,267
+9,800
+23% +$232K
13 14
15
16 17

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.