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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
WHR icon
826
Whirlpool
WHR
$2.49B
$169K ﹤0.01%
774
-20
-3% -$4.66K
MRO
827
DELISTED
Marathon Oil Corporation
MRO
$169K ﹤0.01%
12,361
-498
-4% -$6.02K
PWB icon
828
Invesco Large Cap Growth ETF
PWB
$2.24B
$168K ﹤0.01%
2,250
– –
BMO icon
829
Bank of Montreal
BMO
$127B
$167K ﹤0.01%
1,622
-252
-13% -$24.9K
BTT icon
830
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$167K ﹤0.01%
6,365
– –
TLK icon
831
Telkom Indonesia
TLK
$14.2B
$167K ﹤0.01%
+7,720
New +$178K
HQL
832
abrdn Life Sciences Investors
HQL
$589M
$166K ﹤0.01%
7,730
– –
IVOV icon
833
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$162K ﹤0.01%
2,000
-3,000
-60% -$245K
PAYA
834
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$162K ﹤0.01%
14,715
+2,725
+23% +$29K
EQR icon
835
Equity Residential
EQR
$25.5B
$160K ﹤0.01%
2,075
-1
-0% -$76
FE icon
836
FirstEnergy
FE
$28.7B
$159K ﹤0.01%
4,261
+148
+4% +$5.5K
IXJ icon
837
iShares Global Healthcare ETF
IXJ
$4.18B
$159K ﹤0.01%
1,915
– –
SCHG icon
838
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$159K ﹤0.01%
8,720
– –
VRTX icon
839
Vertex Pharmaceuticals
VRTX
$124B
$158K ﹤0.01%
781
-211
-21% -$44.1K
WTRG icon
840
Essential Utilities
WTRG
$11.5B
$157K ﹤0.01%
3,425
+3,200
+1,422% +$150K
XBI icon
841
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$157K ﹤0.01%
1,163
-264
-19% -$34.7K
HBAN icon
842
Huntington Bancshares
HBAN
$35B
$156K ﹤0.01%
10,952
+440
+4% +$6.73K
MDC
843
DELISTED
M.D.C. Holdings, Inc.
MDC
$156K ﹤0.01%
+3,083
New +$177K
BEN icon
844
Franklin Resources
BEN
$17.3B
$155K ﹤0.01%
4,834
+22
+0.5% +$713
LZ icon
845
LegalZoom.com
LZ
$1.39B
$155K ﹤0.01%
+4,092
New +$155K
STAG icon
846
STAG Industrial
STAG
$7.79B
$155K ﹤0.01%
4,125
-125
-3% -$4.56K
QUAL icon
847
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$154K ﹤0.01%
+1,158
New +$148K
AVB icon
848
AvalonBay Communities
AVB
$27.2B
$153K ﹤0.01%
733
-10
-1% -$2K
IQDF icon
849
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$153K ﹤0.01%
5,750
– –
TAP icon
850
Molson Coors Class B
TAP
$7.97B
$153K ﹤0.01%
2,846
+1,514
+114% +$84.6K
32 33
34
35 36

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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.