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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
CCMP
101
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$140M 0.3%
928,810
-235,748
-20% -$39M
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.6B
$140M 0.3%
1,379,571
-4,245
-0.3% -$423K
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$139M 0.3%
1,282,781
+3,162
+0.2% +$339K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$138M 0.3%
3,772,805
+26,102
+0.7% +$955K
PAYC icon
105
Paycom
PAYC
$6.78B
$138M 0.3%
380,689
+58,941
+18% +$20.9M
FTNT icon
106
Fortinet
FTNT
$112B
$137M 0.3%
2,867,545
+867,665
+43% +$37M
A icon
107
Agilent Technologies
A
$39.1B
$136M 0.3%
921,842
+37,561
+4% +$5.12M
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$136M 0.29%
1,563,741
+84,476
+6% +$7.14M
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.6B
$134M 0.29%
6,798,272
+133,462
+2% +$2.64M
CDNS icon
110
Cadence Design Systems
CDNS
$90B
$133M 0.29%
973,820
+42,991
+5% +$5.7M
DPZ icon
111
Domino's
DPZ
$11B
$133M 0.29%
284,923
+284,263
+43,070% +$121M
TSM icon
112
TSMC
TSM
$2.09T
$132M 0.29%
1,098,272
+49,824
+5% +$5.84M
MSI icon
113
Motorola Solutions
MSI
$69.4B
$130M 0.28%
601,655
+26,312
+5% +$5.25M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.91T
$129M 0.28%
1,056,860
+85,080
+9% +$9.94M
PGX icon
115
Invesco Preferred ETF
PGX
$3.84B
$128M 0.28%
8,340,646
+577,168
+7% +$8.73M
AOS icon
116
A.O. Smith
AOS
$8.38B
$128M 0.28%
1,773,040
-223,261
-11% -$15.4M
PRU icon
117
Prudential Financial
PRU
$41.7B
$127M 0.28%
1,241,415
+44,070
+4% +$4.5M
AWK icon
118
American Water Works
AWK
$26.3B
$127M 0.28%
822,695
+5,079
+0.6% +$791K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$127M 0.27%
2,707,140
+1,004,500
+59% +$50.7M
MRK icon
120
Merck
MRK
$324B
$124M 0.27%
1,598,296
+239,020
+18% +$17.8M
XME icon
121
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$123M 0.27%
2,863,910
+1,513,910
+112% +$65.8M
NFLX icon
122
Netflix
NFLX
$292B
$123M 0.27%
2,329,350
+195,020
+9% +$9.97M
LRCX icon
123
Lam Research
LRCX
$382B
$123M 0.27%
1,888,420
+171,070
+10% +$10.8M
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$122M 0.26%
1,077,841
+22,247
+2% +$2.48M
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$121M 0.26%
1,078,364
+83,179
+8% +$9.26M
3 4
5
6 7

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.