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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
MPWR icon
476
Monolithic Power Systems
MPWR
$63B
$746K ﹤0.01%
1,998
-126
-6% -$44.3K
RIO icon
477
Rio Tinto
RIO
$149B
$738K ﹤0.01%
8,806
+4,159
+89% +$358K
CNQ icon
478
Canadian Natural Resources
CNQ
$92.2B
$737K ﹤0.01%
41,446
-16,085
-28% -$265K
SCI icon
479
Service Corp International
SCI
$11.7B
$737K ﹤0.01%
13,758
-11,676
-46% -$620K
EXPE icon
480
Expedia Group
EXPE
$35.5B
$731K ﹤0.01%
4,461
-258
-5% -$44.3K
BCE icon
481
BCE
BCE
$20.3B
$728K ﹤0.01%
14,740
-66
-0.4% -$3.2K
SYF icon
482
Synchrony
SYF
$25.1B
$726K ﹤0.01%
14,955
-4,259
-22% -$194K
THO icon
483
Thor Industries
THO
$4.13B
$723K ﹤0.01%
6,400
– –
MMP
484
DELISTED
Magellan Midstream Partners, L.P.
MMP
$712K ﹤0.01%
14,567
-1,170
-7% -$56.7K
UL icon
485
Unilever
UL
$144B
$709K ﹤0.01%
10,787
+2,859
+36% +$190K
ALB icon
486
Albemarle
ALB
$13.3B
$708K ﹤0.01%
4,201
+311
+8% +$50.2K
SCHO icon
487
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$700K ﹤0.01%
+27,336
New +$701K
DLR icon
488
Digital Realty Trust
DLR
$71.5B
$698K ﹤0.01%
4,636
-491
-10% -$74.2K
MPC icon
489
Marathon Petroleum
MPC
$89.3B
$697K ﹤0.01%
11,538
+166
+1% +$9.73K
TD icon
490
Toronto Dominion Bank
TD
$199B
$696K ﹤0.01%
9,925
-680
-6% -$47.6K
SWKS icon
491
Skyworks Solutions
SWKS
$9.73B
$695K ﹤0.01%
3,625
+354
+11% +$62.8K
PSA icon
492
Public Storage
PSA
$61.7B
$693K ﹤0.01%
2,303
-77
-3% -$21.6K
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$693K ﹤0.01%
5,660
– –
MAS icon
494
Masco
MAS
$16.5B
$690K ﹤0.01%
11,721
+90
+0.8% +$5.55K
SDOG icon
495
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$689K ﹤0.01%
+13,004
New +$699K
MAR icon
496
Marriott International
MAR
$101B
$685K ﹤0.01%
5,014
-1,027,918
-100% -$148M
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$676K ﹤0.01%
4,685
– –
ALLY icon
498
Ally Financial
ALLY
$13.4B
$675K ﹤0.01%
13,542
-128
-0.9% -$6.57K
SRCL
499
DELISTED
Stericycle Inc
SRCL
$665K ﹤0.01%
9,290
-770
-8% -$56.6K
PPG icon
500
PPG Industries
PPG
$26.5B
$663K ﹤0.01%
3,908
-5,464
-58% -$937K
18 19
20
21 22

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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.