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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
KEYS icon
76
Keysight
KEYS
$54.5B
$169M 0.37%
1,094,732
+44,717
+4% +$6.49M
SHOP icon
77
Shopify
SHOP
$148B
$168M 0.36%
1,146,530
+97,440
+9% +$12M
NICE icon
78
Nice
NICE
$5.29B
$167M 0.36%
674,294
+8,001
+1% +$1.84M
URI icon
79
United Rentals
URI
$71.1B
$166M 0.36%
520,071
+20,436
+4% +$6.6M
ADBE icon
80
Adobe
ADBE
$89.5B
$164M 0.36%
280,802
-145,604
-34% -$75.1M
TFC icon
81
Truist Financial
TFC
$63.2B
$163M 0.35%
2,937,708
+116,640
+4% +$6.85M
SPGI icon
82
S&P Global
SPGI
$126B
$162M 0.35%
393,959
+712
+0.2% +$274K
LH icon
83
Labcorp
LH
$24.3B
$161M 0.35%
680,769
-136,262
-17% -$31M
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$160M 0.35%
8,194,327
+1,542,237
+23% +$31.3M
TEL icon
85
TE Connectivity
TEL
$58.8B
$159M 0.34%
1,175,421
+42,802
+4% +$5.74M
SSNC icon
86
SS&C Technologies
SSNC
$17.8B
$158M 0.34%
2,185,946
+16,666
+0.8% +$1.22M
WMT icon
87
Walmart Inc
WMT
$871B
$157M 0.34%
3,350,106
+138,906
+4% +$6.47M
AVTR icon
88
Avantor
AVTR
$7.81B
$157M 0.34%
4,410,842
+4,409,850
+444,541% +$143M
AZPN
89
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$154M 0.33%
1,121,745
+27,148
+2% +$3.73M
JLL icon
90
Jones Lang LaSalle
JLL
$15.1B
$152M 0.33%
776,147
+284,412
+58% +$55.5M
FEZ icon
91
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$150M 0.33%
+3,210,173
New +$152M
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$150M 0.33%
670,743
+26,838
+4% +$6.15M
AEE icon
93
Ameren
AEE
$31.5B
$150M 0.32%
1,868,498
+8,864
+0.5% +$742K
ADSK icon
94
Autodesk
ADSK
$44.3B
$149M 0.32%
509,639
+20,992
+4% +$5.99M
VZ icon
95
Verizon
VZ
$194B
$148M 0.32%
2,647,945
-67,592
-2% -$3.88M
WH icon
96
Wyndham Hotels & Resorts
WH
$5.46B
$145M 0.32%
2,012,428
+18,905
+0.9% +$1.4M
IAA
97
DELISTED
IAA, Inc. Common Stock
IAA
$145M 0.31%
2,652,673
+39,916
+2% +$2.29M
ANSS
98
DELISTED
Ansys
ANSS
$142M 0.31%
409,349
-66,622
-14% -$23M
KO icon
99
Coca-Cola
KO
$354B
$141M 0.31%
2,597,344
+103,137
+4% +$5.61M
ELV icon
100
Elevance Health
ELV
$81.9B
$141M 0.31%
368,019
+13,978
+4% +$5.34M
2 3
4
5 6

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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.