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 | |
|---|---|---|---|---|---|---|
601
Timken Company
TKR
$9.76B
| $451K | ﹤0.01% |
5,592
| – | – |
|
602
iShares Global Energy ETF
IXC
$2.71B
| $450K | ﹤0.01% |
16,912
| – | – |
|
603
BP
BP
$109B
| $448K | ﹤0.01% |
16,960
+2,196
| +15% | +$57.6K |
|
604
Cencora
COR
$61.3B
| $446K | ﹤0.01% |
3,891
+409
| +12% | +$48.3K |
|
605
Canadian National Railway
CNI
$78B
| $445K | ﹤0.01% |
4,211
-2,587
| -38% | -$286K |
|
606
Boston Scientific
BSX
$68.9B
| $444K | ﹤0.01% |
10,407
+2,124
| +26% | +$89.4K |
|
607
Ball Corp
BALL
$17.5B
| $439K | ﹤0.01% |
5,403
+1,369
| +34% | +$119K |
|
608
CMS Energy
CMS
$23.2B
| $437K | ﹤0.01% |
7,392
-1,600
| -18% | -$99.5K |
|
609
Flex
FLEX
$40B
| $437K | ﹤0.01% |
32,437
| – | – |
|
610
Archer Daniels Midland
ADM
$40B
| $435K | ﹤0.01% |
7,188
-3,129
| -30% | -$199K |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $434K | ﹤0.01% |
8,161
+1,117
| +16% | +$62.5K |
|
612
Weyerhaeuser
WY
$17.6B
| $428K | ﹤0.01% |
12,414
+327
| +3% | +$12.1K |
|
613
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $426K | ﹤0.01% |
7,845
| – | – |
|
614
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.64B
| $421K | ﹤0.01% |
+7,198
| New | +$427K |
|
615
NetApp
NTAP
$33.1B
| $421K | ﹤0.01% |
5,151
+75
| +1% | +$5.86K |
|
616
Maravai LifeSciences
MRVI
$996M
| $416K | ﹤0.01% |
9,974
+2,328
| +30% | +$90.2K |
|
|
PRAH
617
DELISTED
PRA Health Sciences, Inc.
PRAH
| $415K | ﹤0.01% |
2,511
| – | – |
|
618
Old Dominion Freight Line
ODFL
$47.1B
| $414K | ﹤0.01% |
3,262
+764
| +31% | +$97.9K |
|
619
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $411K | ﹤0.01% |
5,573
| – | – |
|
|
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $410K | ﹤0.01% |
3,645
-912
| -20% | -$96.8K |
|
|
XYZ
621
Block Inc
XYZ
$48.8B
| $409K | ﹤0.01% |
1,676
-434,015
| -100% | -$101M |
|
622
Extra Space Storage
EXR
$31.6B
| $408K | ﹤0.01% |
2,488
+30
| +1% | +$4.49K |
|
623
Check Point Software Technologies
CHKP
$13.7B
| $406K | ﹤0.01% |
3,494
+678
| +24% | +$80K |
|
624
AES
AES
$10.6B
| $405K | ﹤0.01% |
15,520
+552
| +4% | +$14.6K |
|
625
Lamb Weston
LW
$7.31B
| $400K | ﹤0.01% |
4,964
-1,178
| -19% | -$94.4K |
|
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.