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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
AMCR icon
901
Amcor
AMCR
$21.6B
$123K ﹤0.01%
2,136
– –
VDC icon
902
Vanguard Consumer Staples ETF
VDC
$8.14B
$123K ﹤0.01%
672
– –
CATY icon
903
Cathay General Bancorp
CATY
$4.25B
$122K ﹤0.01%
3,094
– –
SPXC icon
904
SPX Corp
SPXC
$10.2B
$122K ﹤0.01%
+2,000
New +$122K
TDOC icon
905
Teladoc Health
TDOC
$1.69B
$122K ﹤0.01%
731
-1,010
-58% -$164K
BAH icon
906
Booz Allen Hamilton
BAH
$8.78B
$121K ﹤0.01%
1,419
+333
+31% +$28.2K
DESP
907
DELISTED
Despegar.com
DESP
$120K ﹤0.01%
9,115
+8,565
+1,557% +$115K
ETY icon
908
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$120K ﹤0.01%
8,500
– –
IXP icon
909
iShares Global Comm Services ETF
IXP
$530M
$120K ﹤0.01%
1,387
+37
+3% +$3.13K
JD icon
910
JD.com
JD
$42.9B
$120K ﹤0.01%
1,500
-85
-5% -$6.4K
PFO
911
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$120K ﹤0.01%
+9,000
New +$120K
WU icon
912
Western Union
WU
$2.58B
$120K ﹤0.01%
5,215
+405
+8% +$10.1K
EWT icon
913
iShares MSCI Taiwan ETF
EWT
$9.59B
$119K ﹤0.01%
+1,866
New +$116K
CVA
914
DELISTED
Covanta Holding Corporation
CVA
$118K ﹤0.01%
6,690
– –
PFD
915
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$117K ﹤0.01%
+7,000
New +$123K
PXH icon
916
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$117K ﹤0.01%
5,000
– –
ALK icon
917
Alaska Air
ALK
$5.42B
$116K ﹤0.01%
1,921
-3
-0.2% -$202
FFIV icon
918
F5
FFIV
$22.8B
$116K ﹤0.01%
619
-21
-3% -$4.04K
HOLX
919
DELISTED
Hologic
HOLX
$116K ﹤0.01%
1,731
-51
-3% -$3.41K
KIE icon
920
State Street SPDR S&P Insurance ETF
KIE
$671M
$116K ﹤0.01%
3,000
– –
NXRT
921
NexPoint Residential Trust
NXRT
$686M
$116K ﹤0.01%
2,117
– –
LKQ icon
922
LKQ Corp
LKQ
$6.77B
$115K ﹤0.01%
2,356
+77
+3% +$3.68K
JBHT icon
923
JB Hunt Transport Services
JBHT
$26.1B
$114K ﹤0.01%
705
+3
+0.4% +$506
SPTL icon
924
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$113K ﹤0.01%
+2,741
New +$110K
ENPH icon
925
Enphase Energy
ENPH
$4.79B
$112K ﹤0.01%
611
+192
+46% +$28.2K
35 36
37
38 39

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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.