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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
DB icon
1151
Deutsche Bank
DB
$66.6B
$30K ﹤0.01%
2,259
+676
+43% +$9.17K
DLS icon
1152
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$30K ﹤0.01%
395
– –
FVD icon
1153
First Trust Value Line Dividend Fund
FVD
$8.48B
$30K ﹤0.01%
+755
New +$30K
HWM icon
1154
Howmet Aerospace
HWM
$114B
$30K ﹤0.01%
876
-20
-2% -$667
MRCY icon
1155
Mercury Systems
MRCY
$6.06B
$30K ﹤0.01%
450
-1,287
-74% -$88.9K
NMR icon
1156
Nomura Holdings
NMR
$28.1B
$30K ﹤0.01%
5,979
+1,584
+36% +$8.52K
STM icon
1157
STMicroelectronics
STM
$44.3B
$30K ﹤0.01%
806
+258
+47% +$9.65K
SU icon
1158
Suncor Energy
SU
$75.7B
$30K ﹤0.01%
1,250
-4,385
-78% -$101K
AN icon
1159
AutoNation
AN
$7.21B
$29K ﹤0.01%
306
-15
-5% -$1.47K
HEFA icon
1160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$29K ﹤0.01%
848
– –
IX icon
1161
ORIX
IX
$42.7B
$29K ﹤0.01%
1,720
+595
+53% +$10.2K
OC icon
1162
Owens Corning
OC
$11.7B
$29K ﹤0.01%
294
+138
+88% +$13.8K
PNNT
1163
Pennant Park Investment Corp
PNNT
$220M
$29K ﹤0.01%
4,400
– –
CAJ
1164
DELISTED
Canon, Inc.
CAJ
$29K ﹤0.01%
1,277
+476
+59% +$11.2K
ALE
1165
DELISTED
Allete
ALE
$28K ﹤0.01%
+400
New +$27.9K
FMS icon
1166
Fresenius Medical Care
FMS
$13.3B
$28K ﹤0.01%
659
+91
+16% +$3.64K
ICF icon
1167
iShares Select U.S. REIT ETF
ICF
$2.14B
$28K ﹤0.01%
422
– –
RGT
1168
Royce Global Value Trust
RGT
$97.5M
$28K ﹤0.01%
1,865
– –
RXI icon
1169
iShares Global Consumer Discretionary ETF
RXI
$251M
$28K ﹤0.01%
165
– –
SBLK icon
1170
Star Bulk Carriers
SBLK
$3.01B
$28K ﹤0.01%
1,240
– –
TEF
1171
DELISTED
Telefonica
TEF
$28K ﹤0.01%
6,345
+2,273
+56% +$9.84K
BLD
1172
DELISTED
TopBuild
BLD
$27K ﹤0.01%
139
+127
+1,058% +$26.3K
DINO icon
1173
HF Sinclair
DINO
$16.4B
$27K ﹤0.01%
803
+33
+4% +$1.15K
ESS icon
1174
Essex Property Trust
ESS
$18.9B
$27K ﹤0.01%
88
+26
+42% +$7.67K
LBRDK icon
1175
Liberty Broadband Class C
LBRDK
$4.59B
$27K ﹤0.01%
153
– –
45 46
47
48 49

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.