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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 | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$10.8B
| $832K | ﹤0.01% |
2,249
+858
| +62% | +$287K |
|
452
Zimmer Biomet
ZBH
$17.8B
| $832K | ﹤0.01% |
5,329
-2,240
| -30% | -$363K |
|
453
Vanguard Large-Cap ETF
VV
$51.9B
| $830K | ﹤0.01% |
4,136
| – | – |
|
454
Atlantic Union Bankshares
AUB
$5.98B
| $825K | ﹤0.01% |
22,783
| – | – |
|
455
Halliburton
HAL
$26.8B
| $825K | ﹤0.01% |
35,703
+4,423
| +14% | +$98.3K |
|
456
Lennar Class A
LEN
$20.5B
| $820K | ﹤0.01% |
8,528
+58
| +0.7% | +$5.6K |
|
457
Trane Technologies
TT
$107B
| $819K | ﹤0.01% |
4,449
+2,288
| +106% | +$408K |
|
458
Regeneron Pharmaceuticals
REGN
$69.9B
| $811K | ﹤0.01% |
1,452
+54
| +4% | +$27.4K |
|
459
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $810K | ﹤0.01% |
+14,332
| New | +$816K |
|
460
Darden Restaurants
DRI
$23.4B
| $810K | ﹤0.01% |
5,550
-795
| -13% | -$112K |
|
461
iShares TIPS Bond ETF
TIP
$14.5B
| $809K | ﹤0.01% |
6,318
+1
| +0% | +$127 |
|
462
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $801K | ﹤0.01% |
9,750
+3,058
| +46% | +$252K |
|
463
Newmont
NEM
$98.5B
| $798K | ﹤0.01% |
12,614
-2,647
| -17% | -$177K |
|
464
Boyd Gaming
BYD
$6.64B
| $796K | ﹤0.01% |
12,950
| – | – |
|
465
Williams-Sonoma
WSM
$27.6B
| $786K | ﹤0.01% |
9,846
-7,700
| -44% | -$655K |
|
466
Citizens Financial Group
CFG
$30.1B
| $785K | ﹤0.01% |
17,125
-2,612
| -13% | -$123K |
|
467
Baxter International
BAX
$12.1B
| $777K | ﹤0.01% |
9,645
-1,456
| -13% | -$122K |
|
468
Vail Resorts
MTN
$5.28B
| $777K | ﹤0.01% |
2,454
-1,927
| -44% | -$614K |
|
469
Vistra
VST
$53B
| $776K | ﹤0.01% |
41,782
+7,335
| +21% | +$127K |
|
470
iShares Core US Aggregate Bond ETF
AGG
$138B
| $772K | ﹤0.01% |
6,694
+5,769
| +624% | +$661K |
|
471
iShares Russell 2000 Value ETF
IWN
$14.4B
| $769K | ﹤0.01% |
4,642
-1,300
| -22% | -$214K |
|
472
Johnson Controls International
JCI
$87.5B
| $765K | ﹤0.01% |
11,154
-154
| -1% | -$9.94K |
|
473
Vanguard Communication Services ETF
VOX
$5.6B
| $760K | ﹤0.01% |
+5,284
| New | +$728K |
|
474
State Street
STT
$50.7B
| $759K | ﹤0.01% |
9,215
-2,049
| -18% | -$173K |
|
475
Humana
HUM
$45.8B
| $757K | ﹤0.01% |
1,711
+194
| +13% | +$84.8K |
|
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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.