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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 | |
|---|---|---|---|---|---|---|
876
Paysafe
PSFE
$463M
| $140K | ﹤0.01% |
963
| – | – |
|
|
BKI
877
DELISTED
Black Knight, Inc. Common Stock
BKI
| $140K | ﹤0.01% |
1,800
+1,322
| +277% | +$97.7K |
|
878
CGI
GIB
$15B
| $139K | ﹤0.01% |
1,532
+1,493
| +3,828% | +$132K |
|
879
Value Line
VALU
$344M
| $139K | ﹤0.01% |
+4,485
| New | +$138K |
|
880
Southwest Airlines
LUV
$22.7B
| $137K | ﹤0.01% |
2,591
+209
| +9% | +$12.5K |
|
881
Sprott Physical Silver Trust
PSLV
$11.7B
| $137K | ﹤0.01% |
+14,760
| New | +$141K |
|
882
Thomson Reuters
TRI
$45.1B
| $137K | ﹤0.01% |
+1,307
| New | +$131K |
|
883
Shinhan Financial Group
SHG
$32.8B
| $136K | ﹤0.01% |
+3,786
| New | +$136K |
|
884
American Airlines Group
AAL
$10.2B
| $134K | ﹤0.01% |
6,356
+1,803
| +40% | +$40.8K |
|
|
IBMK
885
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $134K | ﹤0.01% |
5,110
| – | – |
|
886
NWPX Infrastructure Inc
NWPX
$1.22B
| $133K | ﹤0.01% |
4,700
| – | – |
|
887
Best Buy
BBY
$18.9B
| $132K | ﹤0.01% |
1,143
-3,613
| -76% | -$422K |
|
888
Entergy
ETR
$52.4B
| $132K | ﹤0.01% |
2,642
-30
| -1% | -$1.58K |
|
889
Magna International
MGA
$18.8B
| $132K | ﹤0.01% |
1,425
-378
| -21% | -$36K |
|
|
PPL
890
PPL Corp
PPL
$27.3B
| $132K | ﹤0.01% |
4,734
-360
| -7% | -$10.4K |
|
891
Carnival Corporation Ltd
CCL
$38.7B
| $131K | ﹤0.01% |
4,939
+3,885
| +369% | +$109K |
|
892
Chegg
CHGG
$121M
| $131K | ﹤0.01% |
1,574
+387
| +33% | +$32.1K |
|
893
KB Financial Group
KB
$40.6B
| $131K | ﹤0.01% |
+2,656
| New | +$133K |
|
|
IBML
894
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $131K | ﹤0.01% |
5,000
| – | – |
|
895
Honda
HMC
$39.3B
| $128K | ﹤0.01% |
3,986
+3,045
| +324% | +$94.6K |
|
896
Sun Life Financial
SLF
$46.6B
| $128K | ﹤0.01% |
+2,480
| New | +$131K |
|
897
United Microelectronic
UMC
$43.6B
| $127K | ﹤0.01% |
+13,380
| New | +$125K |
|
|
RDS.B
898
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $127K | ﹤0.01% |
3,270
+1,302
| +66% | +$49K |
|
899
Packaging Corp of America
PKG
$22.6B
| $126K | ﹤0.01% |
929
-1,227
| -57% | -$177K |
|
|
K
900
DELISTED
Kellanova
K
| $124K | ﹤0.01% |
2,052
-292
| -12% | -$17.7K |
|
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.