We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLNX
726
DELISTED
Xilinx Inc
XLNX
| $264K | ﹤0.01% |
1,821
+444
| +32% | +$56.4K |
|
727
Jack Henry & Associates
JKHY
$11.2B
| $263K | ﹤0.01% |
1,608
-892
| -36% | -$143K |
|
728
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $261K | ﹤0.01% |
5,782
| – | – |
|
729
Leggett & Platt
LEG
$1.47B
| $260K | ﹤0.01% |
5,017
+3,809
| +315% | +$198K |
|
|
ENV
730
DELISTED
ENVESTNET, INC.
ENV
| $260K | ﹤0.01% |
3,426
-112
| -3% | -$8.24K |
|
731
Hormel Foods
HRL
$14.1B
| $258K | ﹤0.01% |
5,405
-231
| -4% | -$11K |
|
|
STOR
732
DELISTED
STORE Capital Corporation
STOR
| $258K | ﹤0.01% |
7,479
+5,139
| +220% | +$179K |
|
733
Wheaton Precious Metals
WPM
$49.8B
| $256K | ﹤0.01% |
5,805
+81
| +1% | +$3.6K |
|
734
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $255K | ﹤0.01% |
2,375
| – | – |
|
735
AGNC Investment
AGNC
$12.9B
| $254K | ﹤0.01% |
15,050
+10,050
| +201% | +$179K |
|
736
Akamai
AKAM
$16.3B
| $252K | ﹤0.01% |
2,167
+859
| +66% | +$95.8K |
|
737
Omnicom Group
OMC
$24.6B
| $252K | ﹤0.01% |
3,151
-1,681
| -35% | -$137K |
|
738
Rogers Communications
RCI
$18.8B
| $251K | ﹤0.01% |
4,723
-1,353
| -22% | -$68.3K |
|
739
Shake Shack
SHAK
$2.55B
| $251K | ﹤0.01% |
2,350
-1,042
| -31% | -$105K |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $251K | ﹤0.01% |
9,568
| – | – |
|
741
Old Republic International
ORI
$10.8B
| $250K | ﹤0.01% |
+10,050
| New | +$252K |
|
742
CRISPR Therapeutics
CRSP
$4.68B
| $249K | ﹤0.01% |
1,538
| – | – |
|
743
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $248K | ﹤0.01% |
4,645
+255
| +6% | +$13.6K |
|
744
Encompass Health
EHC
$11.5B
| $247K | ﹤0.01% |
3,978
| – | – |
|
745
Invesco
IVZ
$13B
| $245K | ﹤0.01% |
9,185
-562
| -6% | -$15.3K |
|
|
MASI
746
DELISTED
Masimo
MASI
| $241K | ﹤0.01% |
995
-174
| -15% | -$39.7K |
|
747
Alerian MLP ETF
AMLP
$12.9B
| $240K | ﹤0.01% |
6,614
| – | – |
|
748
BGC Group
BGC
$5.73B
| $240K | ﹤0.01% |
42,200
| – | – |
|
749
Progress Software
PRGS
$1.66B
| $240K | ﹤0.01% |
5,189
| – | – |
|
750
Vanguard Industrials ETF
VIS
$8.22B
| $240K | ﹤0.01% |
1,221
+382
| +46% | +$75.1K |
|
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.