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Bessemer Group

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
Cap. Flow
+$665M
Cap. Flow %
1.44%
Top 10 Hldgs %
28.63%
Holding
1,699
New
205
Increased
554
Reduced
366
Closed
124

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$261M
2
VMC icon
Vulcan Materials
VMC
+$176M
3
CMG icon
Chipotle Mexican Grill
CMG
+$161M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$152M
5
NOC icon
Northrop Grumman
NOC
+$146M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$201M
2
ROST icon
Ross Stores
ROST
+$188M
3
FTV icon
Fortive
FTV
+$181M
4
FISV
Fiserv Inc
FISV
+$166M
5
MAR icon
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
AEP icon
651
American Electric Power
AEP
$73.1B
$354K ﹤0.01%
4,189
+57
+1% +$4.91K
KHC icon
652
Kraft Heinz
KHC
$32.1B
$354K ﹤0.01%
8,661
+259
+3% +$10.9K
CBRE icon
653
CBRE Group
CBRE
$43.3B
$352K ﹤0.01%
4,103
+508
+14% +$43.4K
RGEN icon
654
Repligen
RGEN
$8.48B
$352K ﹤0.01%
1,760
-344
-16% -$66.7K
GLP icon
655
Global Partners
GLP
$1.65B
$350K ﹤0.01%
13,500
– –
RWJ icon
656
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$347K ﹤0.01%
8,637
– –
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$347K ﹤0.01%
4,947
+3,098
+168% +$217K
LDOS icon
658
Leidos
LDOS
$14.8B
$345K ﹤0.01%
3,409
-1,471
-30% -$151K
TTE icon
659
TotalEnergies
TTE
$186B
$344K ﹤0.01%
7,603
+6,197
+441% +$290K
XLC icon
660
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$344K ﹤0.01%
4,241
-408
-9% -$31.8K
GRA
661
DELISTED
W.R. Grace & Co.
GRA
$344K ﹤0.01%
4,976
– –
UTHR icon
662
United Therapeutics
UTHR
$26.2B
$341K ﹤0.01%
1,900
– –
ES icon
663
Eversource Energy
ES
$28.6B
$340K ﹤0.01%
4,229
+1,117
+36% +$94.1K
SAP icon
664
SAP
SAP
$211B
$340K ﹤0.01%
2,425
+1,366
+129% +$190K
MGV icon
665
Vanguard Mega Cap Value ETF
MGV
$13.4B
$336K ﹤0.01%
3,370
– –
MOH icon
666
Molina Healthcare
MOH
$10.4B
$332K ﹤0.01%
1,311
– –
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
$331K ﹤0.01%
2,823
-409
-13% -$50.9K
NOVT icon
668
Novanta
NOVT
$5B
$330K ﹤0.01%
2,448
– –
VXUS icon
669
Vanguard Total International Stock ETF
VXUS
$153B
$329K ﹤0.01%
5,004
– –
VRSN icon
670
VeriSign
VRSN
$25.5B
$328K ﹤0.01%
1,438
+9
+0.6% +$1.96K
COIN icon
671
Coinbase
COIN
$43.8B
$327K ﹤0.01%
+1,289
New +$335K
PEG icon
672
Public Service Enterprise Group
PEG
$39.8B
$327K ﹤0.01%
5,477
+3,343
+157% +$207K
EMN icon
673
Eastman Chemical
EMN
$7.86B
$325K ﹤0.01%
2,782
+621
+29% +$74.6K
CNK icon
674
Cinemark Holdings
CNK
$4.06B
$324K ﹤0.01%
14,768
– –
TILT icon
675
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$324K ﹤0.01%
1,900
– –
25 26
27
28 29

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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.