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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 | |
|---|---|---|---|---|---|---|
576
Southern Company
SO
$109B
| $495K | ﹤0.01% |
8,181
+2,218
| +37% | +$142K |
|
577
NCR Voyix
VYX
$1.13B
| $492K | ﹤0.01% |
17,575
+82
| +0.5% | +$2.27K |
|
|
EFOR
578
Everforth Inc
EFOR
$884M
| $491K | ﹤0.01% |
5,065
| – | – |
|
|
UFS
579
DELISTED
DOMTAR CORPORATION (New)
UFS
| $489K | ﹤0.01% |
8,903
-3,860
| -30% | -$187K |
|
580
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $488K | ﹤0.01% |
4,941
| – | – |
|
581
LPL Financial
LPLA
$26.5B
| $488K | ﹤0.01% |
3,615
| – | – |
|
582
Yum China
YUMC
$15.3B
| $483K | ﹤0.01% |
7,287
-513
| -7% | -$32.7K |
|
583
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $482K | ﹤0.01% |
9,322
-16,527
| -64% | -$874K |
|
584
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $482K | ﹤0.01% |
+7,952
| New | +$472K |
|
585
Viatris
VTRS
$20.5B
| $482K | ﹤0.01% |
33,768
-6,604
| -16% | -$95.5K |
|
586
Conagra Brands
CAG
$7.29B
| $481K | ﹤0.01% |
13,196
-1,836
| -12% | -$68.7K |
|
587
Spectrum Brands
SPB
$2.04B
| $472K | ﹤0.01% |
5,558
| – | – |
|
588
Take-Two Interactive
TTWO
$45.3B
| $471K | ﹤0.01% |
2,663
+40
| +2% | +$7.1K |
|
589
UiPath
PATH
$6.02B
| $470K | ﹤0.01% |
+6,924
| New | +$508K |
|
590
TransDigm Group
TDG
$71.9B
| $468K | ﹤0.01% |
724
-30
| -4% | -$18.8K |
|
591
Kroger
KR
$35.5B
| $467K | ﹤0.01% |
12,187
+237
| +2% | +$8.92K |
|
592
J.M. Smucker
SJM
$12.9B
| $467K | ﹤0.01% |
3,606
-6
| -0.2% | -$797 |
|
593
Northern Trust
NTRS
$22.4B
| $465K | ﹤0.01% |
4,022
+1,958
| +95% | +$224K |
|
594
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $462K | ﹤0.01% |
3,537
+3,212
| +988% | +$419K |
|
595
Jefferies Financial Group
JEF
$13B
| $462K | ﹤0.01% |
14,121
| – | – |
|
596
Home BancShares
HOMB
$6.21B
| $460K | ﹤0.01% |
18,646
| – | – |
|
597
Duke Energy
DUK
$100B
| $458K | ﹤0.01% |
4,638
+237
| +5% | +$23.8K |
|
598
Broadstone Net Lease
BNL
$4.29B
| $453K | ﹤0.01% |
19,357
| – | – |
|
599
Guidewire Software
GWRE
$12.4B
| $453K | ﹤0.01% |
4,019
-80
| -2% | -$8.32K |
|
600
Bank OZK
OZK
$5.5B
| $452K | ﹤0.01% |
10,722
| – | – |
|
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.