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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
XEL icon
776
Xcel Energy
XEL
$50.1B
$213K ﹤0.01%
3,239
+190
+6% +$13.2K
SKYY icon
777
First Trust Cloud Computing ETF
SKYY
$2.82B
$212K ﹤0.01%
2,003
-378
-16% -$37.9K
EXC icon
778
Exelon
EXC
$48.4B
$208K ﹤0.01%
6,575
+782
+13% +$25.2K
PBR.A icon
779
Petrobras Class A
PBR.A
$104B
$208K ﹤0.01%
+17,630
New +$173K
PINC
780
DELISTED
Premier
PINC
$207K ﹤0.01%
5,957
– –
CWT icon
781
California Water Service
CWT
$3.14B
$206K ﹤0.01%
3,702
– –
DVN icon
782
Devon Energy
DVN
$49.2B
$206K ﹤0.01%
7,067
+2,865
+68% +$74.1K
ZNGA
783
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$206K ﹤0.01%
19,404
-9,700
-33% -$102K
FDN icon
784
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$204K ﹤0.01%
834
-168
-17% -$38.4K
FXI icon
785
iShares China Large-Cap ETF
FXI
$4.27B
$204K ﹤0.01%
4,410
-1,385,700
-100% -$64M
MOS icon
786
The Mosaic Company
MOS
$7.34B
$204K ﹤0.01%
6,399
-186
-3% -$6.31K
PSCH icon
787
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$204K ﹤0.01%
3,150
– –
HBI
788
DELISTED
Hanesbrands
HBI
$202K ﹤0.01%
10,791
+14
+0.1% +$277
STLD icon
789
Steel Dynamics
STLD
$37.5B
$200K ﹤0.01%
+3,360
New +$197K
RVT icon
790
Royce Value Trust
RVT
$2.22B
$199K ﹤0.01%
10,486
– –
VOE icon
791
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$199K ﹤0.01%
1,421
+31
+2% +$4.38K
CPRI icon
792
Capri Holdings
CPRI
$1.88B
$198K ﹤0.01%
3,461
+19
+0.6% +$1.03K
SPT icon
793
Sprout Social
SPT
$522M
$197K ﹤0.01%
+2,200
New +$153K
TM icon
794
Toyota
TM
$221B
$196K ﹤0.01%
1,119
+377
+51% +$61.9K
BKR icon
795
Baker Hughes
BKR
$58B
$194K ﹤0.01%
8,524
+1,487
+21% +$34.3K
SEE
796
DELISTED
Sealed Air
SEE
$193K ﹤0.01%
3,268
+31
+1% +$1.67K
CFR icon
797
Cullen/Frost Bankers
CFR
$10.5B
$190K ﹤0.01%
+1,700
New +$199K
PBR icon
798
Petrobras
PBR
$116B
$190K ﹤0.01%
+15,513
New +$152K
UNM icon
799
Unum
UNM
$14B
$190K ﹤0.01%
6,671
+1,511
+29% +$44.4K
VTR icon
800
Ventas
VTR
$47.7B
$190K ﹤0.01%
3,342
+9
+0.3% +$503
30 31
32
33 34

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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.