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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 | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $293K | ﹤0.01% |
3,750
| – | – |
|
702
Omega Flex
OFLX
$307M
| $293K | ﹤0.01% |
+2,000
| New | +$302K |
|
703
Vanguard Health Care ETF
VHT
$18.6B
| $293K | ﹤0.01% |
+1,185
| New | +$283K |
|
704
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
| $288K | ﹤0.01% |
+7,516
| New | +$291K |
|
705
WEC Energy
WEC
$37.4B
| $288K | ﹤0.01% |
3,237
+927
| +40% | +$87.3K |
|
706
ACI Worldwide
ACIW
$6.13B
| $282K | ﹤0.01% |
7,605
-271
| -3% | -$10.6K |
|
|
IPG
707
DELISTED
Interpublic Group of Companies
IPG
| $282K | ﹤0.01% |
8,684
+6,318
| +267% | +$202K |
|
|
BNY
708
Bank of New York Mellon
BNY
$106B
| $280K | ﹤0.01% |
5,482
+879
| +19% | +$44K |
|
709
Vale
VALE
$62.7B
| $280K | ﹤0.01% |
+12,289
| New | +$257K |
|
710
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $279K | ﹤0.01% |
2,250
| – | – |
|
711
McCormick & Company Non-Voting
MKC
$13.8B
| $279K | ﹤0.01% |
3,164
+251
| +9% | +$22.4K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $275K | ﹤0.01% |
5,536
-507
| -8% | -$26.8K |
|
713
Copart
CPRT
$28.7B
| $273K | ﹤0.01% |
8,296
-2,040
| -20% | -$63.2K |
|
714
iShares S&P 500 Value ETF
IVE
$49.5B
| $273K | ﹤0.01% |
1,848
| – | – |
|
715
D.R. Horton
DHI
$42.2B
| $272K | ﹤0.01% |
3,006
+899
| +43% | +$84.4K |
|
716
Edison International
EIX
$30.9B
| $272K | ﹤0.01% |
4,710
+296
| +7% | +$17.2K |
|
|
MZTI
717
The Marzetti Company
MZTI
$3.03B
| $272K | ﹤0.01% |
1,404
-29
| -2% | -$5.44K |
|
718
Open Text
OTEX
$5.96B
| $272K | ﹤0.01% |
5,362
-3,270
| -38% | -$158K |
|
719
America Movil
AMX
$77.3B
| $271K | ﹤0.01% |
18,063
+53
| +0.3% | +$788 |
|
720
Qorvo
QRVO
$8B
| $270K | ﹤0.01% |
1,376
+191
| +16% | +$35.2K |
|
721
Occidental Petroleum
OXY
$53.6B
| $268K | ﹤0.01% |
8,560
+943
| +12% | +$25.3K |
|
722
Chemed
CHE
$6.84B
| $267K | ﹤0.01% |
563
+124
| +28% | +$59.5K |
|
723
Williams Companies
WMB
$85.3B
| $267K | ﹤0.01% |
10,053
-37
| -0.4% | -$947 |
|
724
Etsy
ETSY
$8.14B
| $264K | ﹤0.01% |
1,283
-139
| -10% | -$25.7K |
|
725
MetLife
MET
$62.6B
| $264K | ﹤0.01% |
4,410
-6,286
| -59% | -$398K |
|
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.