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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
UDR icon
976
UDR
UDR
$12.8B
$86K ﹤0.01%
1,756
– –
LNG icon
977
Cheniere Energy
LNG
$53B
$85K ﹤0.01%
990
– –
DXC icon
978
DXC Technology
DXC
$1.77B
$84K ﹤0.01%
2,170
-7
-0.3% -$250
MUFG icon
979
Mitsubishi UFJ Financial
MUFG
$253B
$84K ﹤0.01%
15,467
+4,252
+38% +$23.6K
SCHE icon
980
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$82K ﹤0.01%
2,500
– –
DTE icon
981
DTE Energy
DTE
$30.6B
$81K ﹤0.01%
741
+102
+16% +$11.9K
PLTR icon
982
Palantir
PLTR
$296B
$81K ﹤0.01%
3,065
-1,875
-38% -$43.4K
SPMD icon
983
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$81K ﹤0.01%
1,725
– –
JNCE
984
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$81K ﹤0.01%
11,867
– –
CZR icon
985
Caesars Entertainment
CZR
$6.1B
$80K ﹤0.01%
+769
New +$77.6K
FBIN icon
986
Fortune Brands Innovations
FBIN
$6.11B
$80K ﹤0.01%
945
+34
+4% +$2.98K
MSEX icon
987
Middlesex Water
MSEX
$1.08B
$80K ﹤0.01%
975
– –
DRE
988
DELISTED
Duke Realty Corp.
DRE
$80K ﹤0.01%
1,696
+45
+3% +$2.08K
BC icon
989
Brunswick
BC
$5.34B
$79K ﹤0.01%
792
– –
REG icon
990
Regency Centers
REG
$14.9B
$79K ﹤0.01%
1,235
+2
+0.2% +$127
PHG icon
991
Philips
PHG
$24.9B
$77K ﹤0.01%
1,872
-381
-17% -$17.6K
VIGI icon
992
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$77K ﹤0.01%
885
– –
B
993
DELISTED
Barnes Group Inc.
B
$77K ﹤0.01%
+1,500
New +$77.8K
ARES icon
994
Ares Management
ARES
$28.7B
$76K ﹤0.01%
+1,200
New +$67.1K
ERUS
995
DELISTED
iShares MSCI Russia ETF
ERUS
$75K ﹤0.01%
+1,692
New +$70.9K
APA icon
996
APA Corp
APA
$12.3B
$73K ﹤0.01%
3,340
+300
+10% +$6.16K
EVRG icon
997
Evergy
EVRG
$19.9B
$73K ﹤0.01%
1,205
+614
+104% +$38.4K
HST icon
998
Host Hotels & Resorts
HST
$17.4B
$73K ﹤0.01%
4,262
+556
+15% +$9.69K
NMRK icon
999
Newmark Group
NMRK
$2.89B
$73K ﹤0.01%
6,111
+81
+1% +$970
SPWR
1000
DELISTED
SunPower Corporation Common Stock
SPWR
$73K ﹤0.01%
2,500
– –
38 39
40
41 42

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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.