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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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$8.36B
| $239K | ﹤0.01% |
1,853
+46
| +3% | +$5.69K |
|
752
Telefônica Brasil
VIV
$21B
| $236K | ﹤0.01% |
+27,790
| New | +$233K |
|
753
Snap-on
SNA
$21.7B
| $235K | ﹤0.01% |
1,054
+770
| +271% | +$184K |
|
754
Turkcell
TKC
$4.78B
| $235K | ﹤0.01% |
+50,370
| New | +$237K |
|
755
Envista
NVST
$4.39B
| $232K | ﹤0.01% |
+5,378
| New | +$233K |
|
756
BHP
BHP
$213B
| $231K | ﹤0.01% |
3,569
+1,447
| +68% | +$95.7K |
|
757
Equity Lifestyle Properties
ELS
$12.8B
| $231K | ﹤0.01% |
3,112
| – | – |
|
758
Aflac
AFL
$65.9B
| $229K | ﹤0.01% |
4,249
-1,608
| -27% | -$87.7K |
|
759
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
| $228K | ﹤0.01% |
+8,114
| New | +$231K |
|
|
CTRA
760
DELISTED
Coterra Energy
CTRA
| $226K | ﹤0.01% |
12,924
-122
| -0.9% | -$2.08K |
|
761
Stanley Black & Decker
SWK
$14.6B
| $226K | ﹤0.01% |
1,097
+4
| +0.4% | +$829 |
|
762
Agree Realty
ADC
$9.74B
| $225K | ﹤0.01% |
3,185
| – | – |
|
763
Lamar Advertising Co
LAMR
$16.5B
| $224K | ﹤0.01% |
+2,145
| New | +$218K |
|
764
Tenet Healthcare
THC
$22.6B
| $223K | ﹤0.01% |
3,325
| – | – |
|
765
Cable One
CABO
$249M
| $220K | ﹤0.01% |
115
| – | – |
|
766
Emcor
EME
$31.4B
| $220K | ﹤0.01% |
+1,784
| New | +$218K |
|
767
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $219K | ﹤0.01% |
2,645
+292
| +12% | +$23.5K |
|
768
Saic
SAIC
$5.14B
| $219K | ﹤0.01% |
2,501
+45
| +2% | +$4.02K |
|
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $218K | ﹤0.01% |
+1,975
| New | +$218K |
|
770
Lumen
LUMN
$6.38B
| $216K | ﹤0.01% |
15,919
-37
| -0.2% | -$511 |
|
771
Middleby
MIDD
$6.11B
| $216K | ﹤0.01% |
1,244
+33
| +3% | +$5.63K |
|
772
Bar Harbor Bankshares
BHB
$669M
| $215K | ﹤0.01% |
+7,500
| New | +$221K |
|
773
Kimco Realty
KIM
$17.7B
| $214K | ﹤0.01% |
10,216
-25
| -0.2% | -$518 |
|
774
Wipro
WIT
$19B
| $214K | ﹤0.01% |
+54,780
| New | +$204K |
|
775
Republic Services
RSG
$66.6B
| $213K | ﹤0.01% |
1,941
+249
| +15% | +$26.8K |
|
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.