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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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$17.7B
| $580K | ﹤0.01% |
3,589
+1,106
| +45% | +$177K |
|
|
ALXN
527
DELISTED
Alexion Pharmaceuticals
ALXN
| $580K | ﹤0.01% |
3,156
+124
| +4% | +$21.3K |
|
528
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $578K | ﹤0.01% |
27,983
+18,983
| +211% | +$397K |
|
529
Western Digital
WDC
$172B
| $578K | ﹤0.01% |
10,735
-1,491
| -12% | -$80.6K |
|
530
GSK
GSK
$104B
| $577K | ﹤0.01% |
11,592
+1,586
| +16% | +$76.2K |
|
531
Cognizant
CTSH
$22.3B
| $576K | ﹤0.01% |
8,324
-4,053
| -33% | -$302K |
|
532
Bio-Rad Laboratories Class A
BIO
$8.47B
| $575K | ﹤0.01% |
893
-46
| -5% | -$28K |
|
533
T-Mobile US
TMUS
$190B
| $573K | ﹤0.01% |
3,950
+644
| +19% | +$88.8K |
|
534
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $567K | ﹤0.01% |
8,767
+8,079
| +1,174% | +$513K |
|
535
Graco
GGG
$13B
| $566K | ﹤0.01% |
7,484
| – | – |
|
536
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $565K | ﹤0.01% |
+9,643
| New | +$565K |
|
537
Live Nation Entertainment
LYV
$41.7B
| $564K | ﹤0.01% |
6,430
-835
| -11% | -$71.6K |
|
538
Rollins
ROL
$18.8B
| $560K | ﹤0.01% |
16,386
-8,248
| -33% | -$288K |
|
|
CERN
539
DELISTED
Cerner Corp
CERN
| $559K | ﹤0.01% |
7,147
-5,150
| -42% | -$396K |
|
|
NVO
540
Novo Nordisk
NVO
$220B
| $557K | ﹤0.01% |
13,282
+6,388
| +93% | +$248K |
|
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $556K | ﹤0.01% |
6,725
-1,100
| -14% | -$91K |
|
542
Scotiabank
BNS
$106B
| $555K | ﹤0.01% |
8,534
-125
| -1% | -$8.08K |
|
543
Monster Beverage
MNST
$93.2B
| $555K | ﹤0.01% |
12,148
+432
| +4% | +$20.3K |
|
544
ON Semiconductor
ON
$34.7B
| $555K | ﹤0.01% |
14,491
-5,610
| -28% | -$220K |
|
545
First Solar
FSLR
$22.1B
| $552K | ﹤0.01% |
6,097
| – | – |
|
546
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $551K | ﹤0.01% |
+12,067
| New | +$553K |
|
547
Icahn Enterprises
IEP
$5.19B
| $550K | ﹤0.01% |
+10,000
| New | +$569K |
|
548
Bread Financial
BFH
$4.29B
| $548K | ﹤0.01% |
6,590
| – | – |
|
549
Otis Worldwide
OTIS
$27.9B
| $548K | ﹤0.01% |
6,706
-21
| -0.3% | -$1.62K |
|
550
Allstate
ALL
$67.3B
| $545K | ﹤0.01% |
4,181
-105
| -2% | -$13.6K |
|
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.