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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
NUMV icon
1026
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$63K ﹤0.01%
1,739
– –
AXTA icon
1027
Axalta
AXTA
$7.64B
$62K ﹤0.01%
2,037
-190
-9% -$6.01K
VPL icon
1028
Vanguard FTSE Pacific ETF
VPL
$7.91B
$62K ﹤0.01%
758
– –
VTWG icon
1029
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$62K ﹤0.01%
275
– –
BME icon
1030
BlackRock Health Sciences Trust
BME
$562M
$61K ﹤0.01%
1,263
– –
SAND
1031
DELISTED
Sandstorm Gold
SAND
$61K ﹤0.01%
7,760
-4,100
-35% -$33.2K
FANG icon
1032
Diamondback Energy
FANG
$53.8B
$60K ﹤0.01%
640
+61
+11% +$5.03K
IPGP icon
1033
IPG Photonics
IPGP
$3.52B
$60K ﹤0.01%
284
+19
+7% +$4K
IVOG icon
1034
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$60K ﹤0.01%
600
– –
BXP icon
1035
Boston Properties
BXP
$11.1B
$59K ﹤0.01%
518
+83
+19% +$9.32K
DELL icon
1036
Dell
DELL
$248B
$58K ﹤0.01%
1,144
– –
E icon
1037
ENI
E
$73B
$57K ﹤0.01%
2,355
+294
+14% +$7.33K
III icon
1038
Information Services Group
III
$200M
$57K ﹤0.01%
9,720
– –
SNN icon
1039
Smith & Nephew
SNN
$13.5B
$57K ﹤0.01%
1,312
-15,801
-92% -$665K
WBD icon
1040
Warner Bros
WBD
$64B
$57K ﹤0.01%
1,857
+919
+98% +$31.9K
SPLK
1041
DELISTED
Splunk Inc
SPLK
$57K ﹤0.01%
389
– –
CF icon
1042
CF Industries
CF
$18.8B
$56K ﹤0.01%
1,091
+26
+2% +$1.32K
FMC icon
1043
FMC
FMC
$1.41B
$56K ﹤0.01%
517
-946
-65% -$110K
MFG icon
1044
Mizuho Financial
MFG
$123B
$56K ﹤0.01%
19,467
+5,119
+36% +$15.3K
UGI icon
1045
UGI
UGI
$7.97B
$56K ﹤0.01%
1,198
– –
ETX
1046
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$55K ﹤0.01%
2,372
– –
MNTV
1047
DELISTED
Momentive Global Inc. Common Stock
MNTV
$55K ﹤0.01%
2,631
– –
SLG icon
1048
SL Green Realty
SLG
$3.75B
$54K ﹤0.01%
678
-105
-13% -$7.98K
VOD icon
1049
Vodafone
VOD
$37.6B
$54K ﹤0.01%
3,140
+876
+39% +$16.4K
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$12B
$53K ﹤0.01%
637
– –
40 41
42
43 44

Similar funds

Renaissance Technologies
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.