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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
IPAC icon
376
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$1.26M ﹤0.01%
18,982
-656
-3% -$44.2K
ICLR icon
377
Icon
ICLR
$13B
$1.25M ﹤0.01%
6,076
+1,150
+23% +$248K
TYL icon
378
Tyler Technologies
TYL
$13B
$1.25M ﹤0.01%
2,773
+14
+0.5% +$5.95K
CINF icon
379
Cincinnati Financial
CINF
$28.5B
$1.25M ﹤0.01%
10,735
-5,123
-32% -$591K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.24M ﹤0.01%
11,808
– –
MCHP icon
381
Microchip Technology
MCHP
$42.3B
$1.22M ﹤0.01%
16,306
+4,426
+37% +$337K
ENB icon
382
Enbridge
ENB
$121B
$1.21M ﹤0.01%
30,314
-988
-3% -$38.2K
TRMB icon
383
Trimble
TRMB
$13B
$1.21M ﹤0.01%
14,833
+6,197
+72% +$493K
VRSK icon
384
Verisk Analytics
VRSK
$27.1B
$1.21M ﹤0.01%
6,934
-210
-3% -$37.2K
CC icon
385
Chemours
CC
$2.55B
$1.2M ﹤0.01%
34,442
-362
-1% -$12K
HIG icon
386
Hartford Financial Services
HIG
$38.4B
$1.2M ﹤0.01%
19,316
+41
+0.2% +$2.69K
PGR icon
387
Progressive
PGR
$125B
$1.19M ﹤0.01%
12,159
-2,630
-18% -$260K
EPAM icon
388
EPAM Systems
EPAM
$4.92B
$1.19M ﹤0.01%
2,332
-91,425
-98% -$42.8M
ULTA icon
389
Ulta Beauty
ULTA
$20.7B
$1.17M ﹤0.01%
3,392
-2,155
-39% -$707K
PH icon
390
Parker-Hannifin
PH
$124B
$1.17M ﹤0.01%
3,806
+1,496
+65% +$463K
AZO icon
391
AutoZone
AZO
$50.2B
$1.16M ﹤0.01%
775
+206
+36% +$299K
TDY icon
392
Teledyne Technologies
TDY
$30.2B
$1.15M ﹤0.01%
2,755
+2,661
+2,831% +$1.13M
AMP icon
393
Ameriprise Financial
AMP
$47.6B
$1.14M ﹤0.01%
4,589
+524
+13% +$132K
NUE icon
394
Nucor
NUE
$56.4B
$1.13M ﹤0.01%
11,752
+1,049
+10% +$98.1K
EVBG
395
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.12M ﹤0.01%
8,258
-1,451
-15% -$181K
PENN icon
396
PENN Entertainment
PENN
$2.83B
$1.12M ﹤0.01%
14,654
+267
+2% +$23K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M ﹤0.01%
9,307
+946
+11% +$108K
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.07M ﹤0.01%
12,010
+6,982
+139% +$608K
GD icon
399
General Dynamics
GD
$105B
$1.06M ﹤0.01%
5,661
+1,172
+26% +$221K
CARR icon
400
Carrier Global
CARR
$57.6B
$1.06M ﹤0.01%
21,901
+55
+0.3% +$2.46K
14 15
16
17 18

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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.