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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
NDAQ icon
51
Nasdaq
NDAQ
$51.5B
$213M 0.46%
3,634,659
+62,355
+2% +$3.43M
WEX icon
52
WEX
WEX
$6.11B
$213M 0.46%
1,097,783
+112,824
+11% +$23.1M
DOV icon
53
Dover
DOV
$27.2B
$213M 0.46%
1,411,907
+18,698
+1% +$2.76M
NOC icon
54
Northrop Grumman
NOC
$77B
$213M 0.46%
584,872
+405,582
+226% +$146M
ASML icon
55
ASML
ASML
$675B
$211M 0.46%
305,649
+16,148
+6% +$10.7M
SNPS icon
56
Synopsys
SNPS
$71.5B
$209M 0.45%
758,026
+9,697
+1% +$2.46M
MA icon
57
Mastercard
MA
$477B
$206M 0.45%
564,669
-7,993
-1% -$2.97M
LOW icon
58
Lowe's Companies
LOW
$116B
$206M 0.45%
1,061,984
+152,921
+17% +$29.9M
KLAC icon
59
KLA
KLAC
$275B
$205M 0.45%
6,334,890
+243,250
+4% +$7.79M
TFX icon
60
Teleflex
TFX
$5.85B
$203M 0.44%
505,229
+3,474
+0.7% +$1.42M
STE icon
61
Steris
STE
$20.9B
$200M 0.43%
967,491
+12,586
+1% +$2.53M
AON icon
62
Aon
AON
$77.3B
$198M 0.43%
830,565
+6,625
+0.8% +$1.62M
ABBV icon
63
AbbVie
ABBV
$458B
$198M 0.43%
1,758,443
+227,939
+15% +$25.7M
APH icon
64
Amphenol
APH
$188B
$196M 0.42%
5,720,780
+32,394
+0.6% +$1.09M
HON icon
65
Honeywell
HON
$77.1B
$195M 0.42%
943,712
+46,924
+5% +$9.92M
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$194M 0.42%
2,904,875
+106,733
+4% +$6.96M
LIN icon
67
Linde
LIN
$237B
$192M 0.42%
665,828
+29,113
+5% +$8.49M
COST icon
68
Costco
COST
$415B
$192M 0.42%
485,752
+19,256
+4% +$7.28M
CTAS icon
69
Cintas
CTAS
$82.4B
$191M 0.41%
1,995,720
+11,872
+0.6% +$1.05M
BURL icon
70
Burlington
BURL
$22B
$184M 0.4%
571,010
-109,650
-16% -$34.9M
MSCI icon
71
MSCI
MSCI
$40B
$179M 0.39%
336,645
+1,215
+0.4% +$579K
CTVA icon
72
Corteva
CTVA
$59.7B
$179M 0.39%
4,043,242
+146,601
+4% +$6.77M
CMG icon
73
Chipotle Mexican Grill
CMG
$40.8B
$177M 0.38%
5,702,000
+5,651,900
+11,281% +$161M
NOW icon
74
ServiceNow
NOW
$102B
$176M 0.38%
1,604,435
+6,715
+0.4% +$681K
VMC icon
75
Vulcan Materials
VMC
$36.3B
$171M 0.37%
984,743
+982,786
+50,219% +$176M
1 2
3
4 5

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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.