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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 | |
|---|---|---|---|---|---|---|
676
Integra LifeSciences
IART
$1.56B
| $323K | ﹤0.01% |
4,743
| – | – |
|
677
Sysco
SYY
$40.7B
| $322K | ﹤0.01% |
4,145
-93
| -2% | -$7.51K |
|
678
Dynatrace
DT
$12.9B
| $321K | ﹤0.01% |
5,483
-291
| -5% | -$15.2K |
|
679
Kennametal
KMT
$2.7B
| $320K | ﹤0.01% |
8,899
| – | – |
|
680
Reinsurance Group of America
RGA
$15.9B
| $320K | ﹤0.01% |
2,797
-28
| -1% | -$3.53K |
|
681
Cardinal Health
CAH
$54.6B
| $315K | ﹤0.01% |
5,516
+317
| +6% | +$18.5K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $315K | ﹤0.01% |
1,969
| – | – |
|
683
Arthur J. Gallagher & Co
AJG
$67.5B
| $313K | ﹤0.01% |
2,232
+256
| +13% | +$36.2K |
|
|
MODV
684
DELISTED
ModivCare
MODV
| $313K | ﹤0.01% |
1,843
+202
| +12% | +$30.3K |
|
685
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $309K | ﹤0.01% |
5,625
| – | – |
|
686
InterDigital
IDCC
$6.73B
| $308K | ﹤0.01% |
4,213
| – | – |
|
687
TriNet
TNET
$3.13B
| $307K | ﹤0.01% |
4,231
| – | – |
|
688
Euronet Worldwide
EEFT
$3.15B
| $304K | ﹤0.01% |
2,247
| – | – |
|
689
Energy Transfer Partners
ET
$69.1B
| $304K | ﹤0.01% |
28,613
+150
| +0.5% | +$1.44K |
|
690
Blackbaud
BLKB
$1.67B
| $303K | ﹤0.01% |
3,965
| – | – |
|
691
Centene
CNC
$31.8B
| $303K | ﹤0.01% |
4,147
-576
| -12% | -$39.5K |
|
692
General Motors
GM
$80.9B
| $300K | ﹤0.01% |
5,088
+879
| +21% | +$51.7K |
|
|
TWTR
693
DELISTED
Twitter, Inc.
TWTR
| $299K | ﹤0.01% |
4,346
+551
| +15% | +$33.8K |
|
694
Globe Life
GL
$13.8B
| $298K | ﹤0.01% |
3,135
| – | – |
|
|
LHCG
695
DELISTED
LHC Group LLC
LHCG
| $298K | ﹤0.01% |
1,490
| – | – |
|
|
PARA
696
DELISTED
Paramount Global Class B
PARA
| $297K | ﹤0.01% |
6,553
-358
| -5% | -$14.8K |
|
|
SGI
697
Somnigroup International
SGI
$15.2B
| $297K | ﹤0.01% |
+7,580
| New | +$290K |
|
698
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $296K | ﹤0.01% |
2,750
| – | – |
|
699
KT
KT
$8.92B
| $295K | ﹤0.01% |
+21,150
| New | +$289K |
|
700
WD-40
WDFC
$3.14B
| $295K | ﹤0.01% |
1,150
| – | – |
|
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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.