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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
QSR icon
1451
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
+66
New +$4.45K
SRVR icon
1452
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$4K ﹤0.01%
100
+11
+12% +$425
SSD icon
1453
Simpson Manufacturing
SSD
$7.95B
$4K ﹤0.01%
40
-71
-64% -$7.84K
UNIT
1454
Uniti Group
UNIT
$2.62B
$4K ﹤0.01%
356
– –
QVCGA
1455
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
6
– –
SYNH
1456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
46
– –
ARNC
1457
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
110
– –
ABEV icon
1458
Ambev
ABEV
$47.4B
$3K ﹤0.01%
939
-3,538,920
-100% -$11.5M
AEM icon
1459
Agnico Eagle Mines
AEM
$73B
$3K ﹤0.01%
44
-2,409
-98% -$161K
BIL icon
1460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
+29
New +$2.65K
BKLN icon
1461
Invesco Senior Loan ETF
BKLN
$6.97B
$3K ﹤0.01%
+150
New +$3.33K
BXMX
1462
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3K ﹤0.01%
+200
New +$2.82K
CWST icon
1463
Casella Waste Systems
CWST
$5.68B
$3K ﹤0.01%
40
– –
EFAV icon
1464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3K ﹤0.01%
+44
New +$3.31K
EMLC icon
1465
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3K ﹤0.01%
+80
New +$2.52K
EMLP icon
1466
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3K ﹤0.01%
120
-68
-36% -$1.65K
KYNB
1467
Kyntra Bio
KYNB
$28.5M
$3K ﹤0.01%
4
– –
FLRN icon
1468
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3K ﹤0.01%
+110
New +$3.37K
FMX icon
1469
Fomento Económico Mexicano
FMX
$45B
$3K ﹤0.01%
39
-167,305
-100% -$13.7M
FNF icon
1470
Fidelity National Financial
FNF
$14B
$3K ﹤0.01%
83
– –
FOLD
1471
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
300
– –
HRMY icon
1472
Harmony Biosciences
HRMY
$2.08B
$3K ﹤0.01%
93
– –
IDLV icon
1473
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$3K ﹤0.01%
+97
New +$3.01K
KOF icon
1474
Coca-Cola Femsa
KOF
$22.9B
$3K ﹤0.01%
+60
New +$2.95K
LBTYA icon
1475
Liberty Global Class A
LBTYA
$3.35B
$3K ﹤0.01%
110
– –
57 58
59
60 61

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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.