We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIX
551
DELISTED
Six Flags Entertainment Corp.
SIX
| $543K | ﹤0.01% |
12,535
-4,187
| -25% | -$189K |
|
552
Sanofi
SNY
$105B
| $541K | ﹤0.01% |
10,278
+5,555
| +118% | +$290K |
|
553
Travelers Companies
TRV
$81.4B
| $541K | ﹤0.01% |
3,610
+65
| +2% | +$10.1K |
|
554
Hewlett Packard
HPE
$63.8B
| $540K | ﹤0.01% |
36,995
+267
| +0.7% | +$4.22K |
|
555
Amdocs
DOX
$5.64B
| $535K | ﹤0.01% |
6,910
-490
| -7% | -$37.8K |
|
556
Navient
NAVI
$809M
| $533K | ﹤0.01% |
27,560
| – | – |
|
557
VF Corp
VFC
$6.72B
| $531K | ﹤0.01% |
6,472
+3,081
| +91% | +$257K |
|
558
Tapestry
TPR
$29.8B
| $529K | ﹤0.01% |
12,166
+516
| +4% | +$23K |
|
559
Delta Air Lines
DAL
$57B
| $526K | ﹤0.01% |
12,148
-5,876
| -33% | -$272K |
|
560
Seagate
STX
$185B
| $524K | ﹤0.01% |
5,959
-2,252
| -27% | -$203K |
|
561
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $522K | ﹤0.01% |
6,071
+2,071
| +52% | +$173K |
|
562
Corpay
CPAY
$24.8B
| $521K | ﹤0.01% |
2,036
-181
| -8% | -$50.1K |
|
563
Realty Income
O
$61.1B
| $520K | ﹤0.01% |
8,039
-320
| -4% | -$21K |
|
564
O'Reilly Automotive
ORLY
$75.1B
| $519K | ﹤0.01% |
13,755
+465
| +3% | +$16.7K |
|
565
Teradyne
TER
$52.4B
| $518K | ﹤0.01% |
3,861
+144
| +4% | +$18.4K |
|
566
Chunghwa Telecom
CHT
$33.4B
| $516K | ﹤0.01% |
+12,687
| New | +$516K |
|
567
Scholastic
SCHL
$769M
| $509K | ﹤0.01% |
13,443
-915
| -6% | -$30.9K |
|
568
Mohawk Industries
MHK
$7.05B
| $508K | ﹤0.01% |
2,642
+13
| +0.5% | +$2.65K |
|
569
iShares Select Dividend ETF
DVY
$23.8B
| $507K | ﹤0.01% |
4,350
+225
| +5% | +$26.8K |
|
570
Celanese
CE
$4.87B
| $506K | ﹤0.01% |
3,338
+1,729
| +107% | +$275K |
|
571
PACCAR
PCAR
$70.2B
| $501K | ﹤0.01% |
8,421
-509
| -6% | -$31.2K |
|
572
Valero Energy
VLO
$90.5B
| $501K | ﹤0.01% |
6,412
+251
| +4% | +$19.4K |
|
573
Bio-Techne
TECH
$11.2B
| $498K | ﹤0.01% |
4,428
+136
| +3% | +$14.3K |
|
574
BorgWarner
BWA
$13.1B
| $497K | ﹤0.01% |
11,625
+824
| +8% | +$36.3K |
|
575
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $495K | ﹤0.01% |
4,522
| – | – |
|
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.