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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
(+10%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,699
New
205
Increased
554
Reduced
366
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$261M |
| 2 |
Vulcan Materials
VMC
|
+$176M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$152M |
| 5 |
Northrop Grumman
NOC
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$201M |
| 2 |
Ross Stores
ROST
|
+$188M |
| 3 |
Fortive
FTV
|
+$181M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $1.06M | ﹤0.01% |
3,736
-694,687
| -99% | -$201M |
|
402
International Paper
IP
$22.5B
| $1.03M | ﹤0.01% |
17,835
-773
| -4% | -$44.1K |
|
403
Vanguard Total Bond Market
BND
$158B
| $1.03M | ﹤0.01% |
11,982
-600
| -5% | -$51.2K |
|
404
eBay
EBAY
$50.3B
| $1.02M | ﹤0.01% |
14,547
+360
| +3% | +$22.6K |
|
|
HDV
405
iShares Core High Dividend ETF
HDV
$14.5B
| $1.02M | ﹤0.01% |
52,730
| – | – |
|
406
Marvell Technology
MRVL
$170B
| $1.01M | ﹤0.01% |
17,302
+1,004
| +6% | +$49.1K |
|
407
LyondellBasell Industries
LYB
$18.9B
| $1.01M | ﹤0.01% |
9,813
+203
| +2% | +$22K |
|
408
Toro Company
TTC
$9.01B
| $999K | ﹤0.01% |
9,082
-3,773
| -29% | -$415K |
|
409
Zebra Technologies
ZBRA
$12.6B
| $995K | ﹤0.01% |
1,879
+693
| +58% | +$345K |
|
410
Crown Castle
CCI
$32.4B
| $994K | ﹤0.01% |
5,091
+1,089
| +27% | +$204K |
|
411
Royal Bank of Canada
RY
$291B
| $991K | ﹤0.01% |
9,781
-1,279
| -12% | -$127K |
|
412
Schwab US Dividend Equity ETF
SCHD
$103B
| $988K | ﹤0.01% |
39,174
-62,208
| -61% | -$1.57M |
|
|
FITB
413
Fifth Third Bancorp
FITB
$51.7B
| $984K | ﹤0.01% |
25,749
-539
| -2% | -$21.6K |
|
414
Corning
GLW
$123B
| $979K | ﹤0.01% |
23,924
+1,883
| +9% | +$82.1K |
|
415
Church & Dwight Co
CHD
$23.4B
| $975K | ﹤0.01% |
11,433
-1,756
| -13% | -$152K |
|
416
iShares US Consumer Staples ETF
IYK
$1.41B
| $975K | ﹤0.01% |
15,912
| – | – |
|
417
Carlyle Secured Lending
CGBD
$710M
| $967K | ﹤0.01% |
73,185
| – | – |
|
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $945K | ﹤0.01% |
10,977
-3,500
| -24% | -$302K |
|
|
INOV
419
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $944K | ﹤0.01% |
27,690
-1,935
| -7% | -$59.9K |
|
420
Advanced Drainage Systems
WMS
$11B
| $942K | ﹤0.01% |
8,088
-663
| -8% | -$73.6K |
|
421
Textron
TXT
$16.7B
| $941K | ﹤0.01% |
13,685
+209
| +2% | +$13.5K |
|
422
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $935K | ﹤0.01% |
5,385
+150
| +3% | +$26K |
|
423
Phillips 66
PSX
$83.3B
| $924K | ﹤0.01% |
10,764
+909
| +9% | +$76.7K |
|
424
Quanta Services
PWR
$93.1B
| $921K | ﹤0.01% |
10,173
-478
| -4% | -$44.9K |
|
425
Saia
SAIA
$11.2B
| $921K | ﹤0.01% |
4,393
-341
| -7% | -$77.3K |
|
Similar funds
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.