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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 | |
|---|---|---|---|---|---|---|
|
CMA
501
DELISTED
Comerica
CMA
| $662K | ﹤0.01% |
9,283
-156
| -2% | -$11.6K |
|
502
iShares Global Tech ETF
IXN
$8.27B
| $662K | ﹤0.01% |
11,772
+960
| +9% | +$51.7K |
|
503
Perrigo
PRGO
$1.4B
| $661K | ﹤0.01% |
14,403
+263
| +2% | +$11.7K |
|
504
Arista Networks
ANET
$215B
| $656K | ﹤0.01% |
28,912
-1,936
| -6% | -$40.4K |
|
505
Winnebago Industries
WGO
$879M
| $648K | ﹤0.01% |
9,530
| – | – |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $647K | ﹤0.01% |
5,476
-2,687
| -33% | -$304K |
|
507
HCA Healthcare
HCA
$86.4B
| $647K | ﹤0.01% |
3,130
+108
| +4% | +$22K |
|
508
Dominion Energy
D
$61.8B
| $644K | ﹤0.01% |
8,748
+1,281
| +17% | +$98.9K |
|
|
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $642K | ﹤0.01% |
15,874
+913
| +6% | +$36.3K |
|
510
Manhattan Associates
MANH
$9.42B
| $640K | ﹤0.01% |
4,415
| – | – |
|
|
XIFR
511
XPLR Infrastructure LP
XIFR
$1.19B
| $638K | ﹤0.01% |
8,359
| – | – |
|
512
PVH
PVH
$3.87B
| $628K | ﹤0.01% |
5,836
-63
| -1% | -$6.92K |
|
|
WBA
513
DELISTED
Walgreens Boots Alliance
WBA
| $627K | ﹤0.01% |
11,902
+664
| +6% | +$35.7K |
|
514
Fidelity High Dividend ETF
FDVV
$10.1B
| $626K | ﹤0.01% |
+16,600
| New | +$620K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $624K | ﹤0.01% |
10,250
+9,250
| +925% | +$561K |
|
516
AstraZeneca
AZN
$263B
| $623K | ﹤0.01% |
5,207
+1,432
| +38% | +$157K |
|
517
Electronic Arts
EA
$52.4B
| $620K | ﹤0.01% |
4,313
+305
| +8% | +$43.3K |
|
518
Kinder Morgan
KMI
$70.6B
| $617K | ﹤0.01% |
33,752
+9,258
| +38% | +$165K |
|
519
PTC
PTC
$14.5B
| $616K | ﹤0.01% |
4,364
+607
| +16% | +$83K |
|
520
M&T Bank
MTB
$36B
| $612K | ﹤0.01% |
4,208
+28
| +0.7% | +$4.37K |
|
521
Diageo
DEO
$47.3B
| $602K | ﹤0.01% |
3,138
+266
| +9% | +$49.5K |
|
522
Xylem
XYL
$28.6B
| $596K | ﹤0.01% |
4,967
+364
| +8% | +$41.6K |
|
523
EOG Resources
EOG
$74.7B
| $594K | ﹤0.01% |
7,125
+2
| +0% | +$158 |
|
524
SBA Communications
SBAC
$18.3B
| $594K | ﹤0.01% |
1,861
+173
| +10% | +$51.9K |
|
525
Henry Schein
HSIC
$9.64B
| $585K | ﹤0.01% |
7,888
-1,972
| -20% | -$149K |
|
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.