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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
EWC icon
1001
iShares MSCI Canada ETF
EWC
$6.17B
$72K ﹤0.01%
1,931
– –
FPF
1002
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$72K ﹤0.01%
2,855
– –
GWX icon
1003
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$72K ﹤0.01%
1,850
– –
NUW icon
1004
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$72K ﹤0.01%
4,155
– –
VNO icon
1005
Vornado Realty Trust
VNO
$7.46B
$72K ﹤0.01%
1,530
-59
-4% -$2.76K
KSS icon
1006
Kohl's
KSS
$2.16B
$71K ﹤0.01%
1,293
-4,269
-77% -$245K
REKR icon
1007
Rekor Systems
REKR
$86.8M
$71K ﹤0.01%
+7,000
New +$107K
HUBS icon
1008
HubSpot
HUBS
$12.3B
$70K ﹤0.01%
120
– –
TNL icon
1009
Travel + Leisure Co
TNL
$4.75B
$70K ﹤0.01%
1,166
– –
NVRO
1010
DELISTED
NEVRO CORP.
NVRO
$70K ﹤0.01%
424
– –
BCS icon
1011
Barclays
BCS
$91B
$69K ﹤0.01%
7,130
+658
+10% +$6.72K
BFK
1012
DELISTED
BlackRock Municipal Income Trust
BFK
$69K ﹤0.01%
4,500
– –
IWS icon
1013
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$69K ﹤0.01%
604
– –
NLSN
1014
DELISTED
Nielsen Holdings plc
NLSN
$69K ﹤0.01%
2,796
+204
+8% +$5.33K
IBN icon
1015
ICICI Bank
IBN
$109B
$68K ﹤0.01%
3,954
-12,729
-76% -$212K
NYT icon
1016
New York Times
NYT
$12.2B
$68K ﹤0.01%
1,559
– –
LNT icon
1017
Alliant Energy
LNT
$19.2B
$67K ﹤0.01%
1,193
+34
+3% +$1.93K
NTR icon
1018
Nutrien
NTR
$33.2B
$67K ﹤0.01%
1,111
+121
+12% +$7.16K
EXPO icon
1019
Exponent
EXPO
$3.19B
$66K ﹤0.01%
739
+74
+11% +$6.93K
INGR icon
1020
Ingredion
INGR
$6.46B
$66K ﹤0.01%
726
-70
-9% -$6.54K
TAK icon
1021
Takeda Pharmaceutical
TAK
$56B
$66K ﹤0.01%
3,940
+550
+16% +$9.36K
TLND
1022
DELISTED
Talend S.A. American Depositary Shares
TLND
$66K ﹤0.01%
1,000
– –
RJF icon
1023
Raymond James Financial
RJF
$34.1B
$65K ﹤0.01%
753
+27
+4% +$2.35K
HSBC icon
1024
HSBC
HSBC
$355B
$64K ﹤0.01%
2,238
+1,218
+119% +$37.2K
SMFG icon
1025
Sumitomo Mitsui Financial
SMFG
$163B
$64K ﹤0.01%
9,236
+2,492
+37% +$17.9K
39 40
41
42 43

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.