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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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$58.5B
| $911K | ﹤0.01% |
61,319
-30,799
| -33% | -$409K |
|
427
SLB Ltd
SLB
$76.5B
| $910K | ﹤0.01% |
28,424
-2,181
| -7% | -$67K |
|
428
MPLX
MPLX
$59.2B
| $901K | ﹤0.01% |
30,426
+5,000
| +20% | +$142K |
|
|
B
429
Barrick Mining
B
$62.6B
| $892K | ﹤0.01% |
43,087
+26,386
| +158% | +$595K |
|
430
Gen Digital
GEN
$16.1B
| $891K | ﹤0.01% |
32,752
-1,495
| -4% | -$37.2K |
|
431
Oshkosh
OSK
$9.66B
| $891K | ﹤0.01% |
7,150
| – | – |
|
432
Zions Bancorporation
ZION
$10B
| $887K | ﹤0.01% |
16,764
+2,351
| +16% | +$132K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $887K | ﹤0.01% |
8,410
+514
| +7% | +$50.3K |
|
434
Waters Corp
WAT
$36.4B
| $884K | ﹤0.01% |
2,557
-129
| -5% | -$40.8K |
|
|
FISV
435
Fiserv Inc
FISV
$27.9B
| $882K | ﹤0.01% |
8,253
-1,424,047
| -99% | -$166M |
|
436
Criteo
CRTO
$1.05B
| $873K | ﹤0.01% |
19,301
-6,515
| -25% | -$251K |
|
437
East-West Bancorp
EWBC
$17.8B
| $870K | ﹤0.01% |
12,132
| – | – |
|
438
McKesson
MCK
$99.5B
| $865K | ﹤0.01% |
4,522
+545
| +14% | +$105K |
|
439
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $862K | ﹤0.01% |
8,752
+2,518
| +40% | +$241K |
|
440
NXP Semiconductors
NXPI
$67.6B
| $858K | ﹤0.01% |
4,170
-442
| -10% | -$88.6K |
|
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $852K | ﹤0.01% |
24,380
| – | – |
|
442
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $847K | ﹤0.01% |
8,269
+7,508
| +987% | +$769K |
|
443
Advanced Micro Devices
AMD
$807B
| $845K | ﹤0.01% |
8,993
+1,864
| +26% | +$151K |
|
444
Pool Corp
POOL
$6.73B
| $845K | ﹤0.01% |
1,843
-242
| -12% | -$102K |
|
445
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
| $844K | ﹤0.01% |
12,940
| – | – |
|
446
Fair Isaac
FICO
$29.7B
| $840K | ﹤0.01% |
1,670
| – | – |
|
|
WCC
447
WESCO International
WCC
$16.5B
| $840K | ﹤0.01% |
8,166
| – | – |
|
448
CenterPoint Energy
CNP
$28.8B
| $835K | ﹤0.01% |
34,054
+569
| +2% | +$14K |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $835K | ﹤0.01% |
1,500
+95
| +7% | +$52.7K |
|
450
Biogen
BIIB
$29.5B
| $834K | ﹤0.01% |
2,411
+259
| +12% | +$78.5K |
|
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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.