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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 | |
|---|---|---|---|---|---|---|
626
Marriott Vacations Worldwide
VAC
$3.39B
| $398K | ﹤0.01% |
2,501
-5
| -0.2% | -$856 |
|
627
ATI
ATI
$25.8B
| $396K | ﹤0.01% |
19,015
-2,710
| -12% | -$62.1K |
|
628
Coca-Cola Europacific Partners
CCEP
$49.6B
| $395K | ﹤0.01% |
6,653
-1,603
| -19% | -$93.5K |
|
629
CuriosityStream
CURI
$145M
| $394K | ﹤0.01% |
28,854
| – | – |
|
630
Infosys
INFY
$47.8B
| $392K | ﹤0.01% |
+18,510
| New | +$354K |
|
631
Newell Brands
NWL
$2.21B
| $391K | ﹤0.01% |
14,237
+1
| +0% | +$28 |
|
632
Enovis
ENOV
$1.66B
| $390K | ﹤0.01% |
4,950
| – | – |
|
633
SK Telecom
SKM
$12B
| $389K | ﹤0.01% |
7,509
+6,680
| +806% | +$340K |
|
634
UFP Industries
UFPI
$5.08B
| $387K | ﹤0.01% |
5,206
| – | – |
|
635
KeyCorp
KEY
$24.2B
| $385K | ﹤0.01% |
18,646
+9,157
| +97% | +$199K |
|
636
Tyson Foods
TSN
$21.6B
| $385K | ﹤0.01% |
5,219
+17
| +0.3% | +$1.32K |
|
637
Tetra Tech
TTEK
$8.42B
| $385K | ﹤0.01% |
15,770
-1,075
| -6% | -$27K |
|
638
Commault Systems
CVLT
$5.16B
| $381K | ﹤0.01% |
4,877
| – | – |
|
639
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $379K | ﹤0.01% |
2,819
| – | – |
|
640
Liberty Media Series C
FWONK
$24.9B
| $378K | ﹤0.01% |
8,112
| – | – |
|
641
St. Joe Company
JOE
$3.58B
| $375K | ﹤0.01% |
8,401
| – | – |
|
642
Helmerich & Payne
HP
$3.33B
| $372K | ﹤0.01% |
11,417
| – | – |
|
643
IDEX
IEX
$16.7B
| $372K | ﹤0.01% |
1,689
+9
| +0.5% | +$1.99K |
|
644
Sempra
SRE
$60.1B
| $368K | ﹤0.01% |
5,552
+708
| +15% | +$48.5K |
|
645
Jazz Pharmaceuticals
JAZZ
$16.3B
| $366K | ﹤0.01% |
2,061
-341
| -14% | -$59.1K |
|
646
TC Energy
TRP
$70.7B
| $365K | ﹤0.01% |
7,370
+114
| +2% | +$5.7K |
|
647
Deckers Outdoor
DECK
$13.6B
| $362K | ﹤0.01% |
5,664
+5,412
| +2,148% | +$305K |
|
648
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $359K | ﹤0.01% |
4,880
| – | – |
|
649
Allegion
ALLE
$13.6B
| $356K | ﹤0.01% |
2,550
+829
| +48% | +$113K |
|
650
Invesco International Dividend Achievers ETF
PID
$922M
| $355K | ﹤0.01% |
+20,116
| New | +$356K |
|
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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.