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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
DISH
926
DELISTED
DISH Network Corp.
DISH
$111K ﹤0.01%
2,650
+182
+7% +$7.65K
BUD icon
927
AB InBev
BUD
$161B
$109K ﹤0.01%
1,519
+528
+53% +$38.5K
DMC
928
Del Monte Corp
DMC
$1.37B
$109K ﹤0.01%
3,300
– –
ABB
929
DELISTED
ABB Ltd
ABB
$109K ﹤0.01%
3,223
+619
+24% +$20.7K
MINT icon
930
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$108K ﹤0.01%
1,058
– –
PAA icon
931
Plains All American Pipeline
PAA
$17.2B
$108K ﹤0.01%
9,500
– –
FLS icon
932
Flowserve
FLS
$9.38B
$107K ﹤0.01%
2,652
-11
-0.4% -$455
BBIO icon
933
BridgeBio Pharma
BBIO
$16.8B
$106K ﹤0.01%
1,733
– –
GRMN
934
Garmin
GRMN
$48.9B
$106K ﹤0.01%
735
+77
+12% +$10.8K
ING icon
935
ING
ING
$95.1B
$106K ﹤0.01%
7,958
+3,671
+86% +$48.1K
BMEZ icon
936
BlackRock Health Sciences Trust II
BMEZ
$968M
$105K ﹤0.01%
3,630
– –
IBB icon
937
iShares Biotechnology ETF
IBB
$9.55B
$105K ﹤0.01%
644
-188
-23% -$29K
IR icon
938
Ingersoll Rand
IR
$33.9B
$105K ﹤0.01%
2,138
+1,400
+190% +$68.7K
NVR icon
939
NVR
NVR
$17.3B
$105K ﹤0.01%
21
+1
+5% +$4.86K
RCL icon
940
Royal Caribbean
RCL
$86.5B
$105K ﹤0.01%
1,226
+121
+11% +$10.5K
CHRW icon
941
C.H. Robinson
CHRW
$20B
$104K ﹤0.01%
1,107
– –
JWN
942
DELISTED
Nordstrom
JWN
$103K ﹤0.01%
2,800
-209
-7% -$7.63K
LVS icon
943
Las Vegas Sands
LVS
$32B
$103K ﹤0.01%
1,944
+1,048
+117% +$60.5K
NWSA icon
944
News Corp Class A
NWSA
$15.3B
$103K ﹤0.01%
4,016
-68
-2% -$1.79K
NCLH icon
945
Norwegian Cruise Line
NCLH
$9.74B
$102K ﹤0.01%
3,467
+2,323
+203% +$70K
WAB icon
946
Wabtec
WAB
$51.7B
$102K ﹤0.01%
1,235
+49
+4% +$3.98K
FDS icon
947
Factset
FDS
$10.1B
$101K ﹤0.01%
300
+220
+275% +$72K
PAG icon
948
Penske Automotive Group
PAG
$14.5B
$101K ﹤0.01%
1,345
-355
-21% -$29.7K
SRLN icon
949
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$101K ﹤0.01%
2,179
– –
ARKK icon
950
ARK Innovation ETF
ARKK
$5.74B
$100K ﹤0.01%
767
+366
+91% +$42.7K
36 37
38
39 40

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.