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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
ETN icon
26
Eaton
ETN
$157B
$364M 0.79%
2,455,214
+1,814,350
+283% +$261M
SCHW
27
Charles Schwab
SCHW
$177B
$362M 0.78%
4,966,612
+43,806
+0.9% +$3.1M
CHTR icon
28
Charter Communications
CHTR
$14.7B
$345M 0.75%
478,148
-93,257
-16% -$62.8M
BABA icon
29
Alibaba
BABA
$269B
$339M 0.74%
1,496,991
+140,311
+10% +$31.2M
ROST icon
30
Ross Stores
ROST
$76.6B
$334M 0.73%
2,694,160
-1,508,799
-36% -$188M
ZTS icon
31
Zoetis
ZTS
$31.6B
$294M 0.64%
1,579,309
+6,321
+0.4% +$1.1M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$294M 0.64%
1,015,288
+1,622
+0.2% +$454K
GE icon
33
GE Aerospace
GE
$367B
$284M 0.62%
4,233,139
+153,980
+4% +$10.3M
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$280M 0.61%
2,892,526
+899,945
+45% +$78.6M
AME icon
35
Ametek
AME
$55.5B
$268M 0.58%
2,009,769
+73,629
+4% +$9.86M
COO icon
36
Cooper Companies
COO
$13.7B
$263M 0.57%
2,650,268
+33,676
+1% +$3.3M
NEE icon
37
NextEra Energy
NEE
$187B
$262M 0.57%
3,570,252
+144,660
+4% +$10.9M
EFX icon
38
Equifax
EFX
$20.3B
$261M 0.57%
1,090,803
-147,889
-12% -$33.1M
COP icon
39
ConocoPhillips
COP
$147B
$254M 0.55%
4,178,304
+4,943
+0.1% +$275K
AAP icon
40
Advance Auto Parts
AAP
$3.37B
$251M 0.54%
1,223,457
+12,721
+1% +$2.5M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$244M 0.53%
4,287,739
+181,771
+4% +$10.2M
CDW icon
42
CDW
CDW
$17.1B
$242M 0.52%
1,384,606
+8,942
+0.7% +$1.54M
HD icon
43
Home Depot
HD
$332B
$242M 0.52%
757,399
-210,947
-22% -$67.1M
C icon
44
Citigroup
C
$222B
$240M 0.52%
3,388,118
+27,700
+0.8% +$2.05M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$233M 0.51%
8,645,112
+1,993,804
+30% +$51.8M
HLT icon
46
Hilton Worldwide
HLT
$74B
$230M 0.5%
1,906,922
+13,354
+0.7% +$1.67M
MTCH icon
47
Match Group
MTCH
$8.84B
$230M 0.5%
1,425,400
+143,782
+11% +$21.1M
GDX icon
48
VanEck Gold Miners ETF
GDX
$23B
$229M 0.5%
6,735,611
+3,934,955
+141% +$144M
USFD icon
49
US Foods
USFD
$21.4B
$222M 0.48%
5,792,806
+523,639
+10% +$20.3M
MELI icon
50
Mercado Libre
MELI
$91.3B
$215M 0.47%
138,009
+6,234
+5% +$9.15M
1
2
3 4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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.