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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
HOG icon
851
Harley-Davidson
HOG
$2.66B
$152K ﹤0.01%
3,317
-106
-3% -$4.92K
KKR icon
852
KKR & Co
KKR
$92.2B
$152K ﹤0.01%
2,570
+2,465
+2,348% +$137K
REYN icon
853
Reynolds Consumer Products
REYN
$5.44B
$152K ﹤0.01%
+5,000
New +$152K
CM icon
854
Canadian Imperial Bank of Commerce
CM
$109B
$151K ﹤0.01%
2,652
-56
-2% -$3.07K
HLMN icon
855
Hillman Solutions
HLMN
$1.6B
$151K ﹤0.01%
12,145
-2,447
-17% -$27.3K
IFF icon
856
International Flavors & Fragrances
IFF
$20.2B
$151K ﹤0.01%
1,009
-147
-13% -$21.1K
PHM icon
857
Pultegroup
PHM
$25.7B
$151K ﹤0.01%
2,761
+119
+5% +$6.65K
PINS icon
858
Pinterest
PINS
$13.6B
$150K ﹤0.01%
1,910
– –
WELL icon
859
Welltower
WELL
$172B
$150K ﹤0.01%
1,812
-45
-2% -$3.44K
UAL icon
860
United Airlines
UAL
$40.2B
$149K ﹤0.01%
2,857
+1,207
+73% +$66.9K
GLPI icon
861
Gaming and Leisure Properties
GLPI
$13B
$148K ﹤0.01%
3,185
– –
DVYE icon
862
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$147K ﹤0.01%
3,787
– –
EG icon
863
Everest Group
EG
$15.8B
$147K ﹤0.01%
585
+9
+2% +$2.34K
FID icon
864
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$147K ﹤0.01%
8,113
– –
CALC icon
865
CalciMedica
CALC
$11.3M
$146K ﹤0.01%
1,924
– –
IT icon
866
Gartner
IT
$10.4B
$146K ﹤0.01%
598
-902
-60% -$197K
AIG icon
867
American International
AIG
$42.9B
$145K ﹤0.01%
3,057
+814
+36% +$40.3K
NRG icon
868
NRG Energy
NRG
$26.9B
$144K ﹤0.01%
3,562
-136
-4% -$4.93K
PSCT icon
869
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$144K ﹤0.01%
3,000
– –
FLG
870
Flagstar Bank National Association
FLG
$5.83B
$144K ﹤0.01%
4,355
– –
TOWN icon
871
Towne Bank
TOWN
$3.53B
$143K ﹤0.01%
4,696
– –
EXPD icon
872
Expeditors International
EXPD
$22.4B
$142K ﹤0.01%
1,116
-1,766
-61% -$208K
JXI icon
873
iShares Global Utilities ETF
JXI
$319M
$141K ﹤0.01%
2,372
– –
SCHX icon
874
Schwab US Large- Cap ETF
SCHX
$71.3B
$141K ﹤0.01%
8,136
– –
GSIE icon
875
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$140K ﹤0.01%
4,000
– –
33 34
35
36 37

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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.