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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
ALGN icon
126
Align Technology
ALGN
$12B
$121M 0.26%
197,900
+16,443
+9% +$9.73M
EW icon
127
Edwards Lifesciences
EW
$47.6B
$121M 0.26%
1,167,436
+105,947
+10% +$9.99M
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$21.7B
$120M 0.26%
1,774,285
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$119M 0.26%
730,485
+9,251
+1% +$1.45M
NVDA icon
130
NVIDIA
NVDA
$5.01T
$118M 0.26%
5,907,840
+358,000
+6% +$5.74M
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117M 0.25%
2,147,533
+87,939
+4% +$4.68M
LMT icon
132
Lockheed Martin
LMT
$134B
$116M 0.25%
307,804
+12,684
+4% +$4.88M
UBER icon
133
Uber
UBER
$134B
$115M 0.25%
2,294,007
+61,260
+3% +$3.2M
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$114M 0.25%
2,904,739
+223,283
+8% +$8.65M
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$113M 0.25%
2,747,982
+1,676
+0.1% +$70.6K
MDT icon
136
Medtronic
MDT
$107B
$112M 0.24%
899,426
+33,062
+4% +$4.15M
DE icon
137
Deere & Co
DE
$170B
$111M 0.24%
315,964
+15,473
+5% +$5.65M
HEI icon
138
HEICO Corp
HEI
$48.9B
$111M 0.24%
797,340
+115,569
+17% +$15.9M
SPG icon
139
Simon Property Group
SPG
$74.5B
$109M 0.24%
837,876
+31,478
+4% +$3.91M
DXCM icon
140
DexCom
DXCM
$27.6B
$109M 0.24%
1,022,908
+93,012
+10% +$8.93M
AMGN icon
141
Amgen
AMGN
$203B
$107M 0.23%
439,880
+19,082
+5% +$4.69M
GPC icon
142
Genuine Parts
GPC
$17.1B
$104M 0.23%
823,846
+30,305
+4% +$3.81M
TEAM icon
143
Atlassian
TEAM
$22B
$104M 0.23%
405,398
+34,355
+9% +$8.04M
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$98.8M 0.21%
322,290
+12,219
+4% +$3.43M
ILMN icon
145
Illumina
ILMN
$29.4B
$97.8M 0.21%
212,368
+17,247
+9% +$6.95M
AVGO icon
146
Broadcom
AVGO
$1.82T
$97.5M 0.21%
2,044,940
+81,710
+4% +$3.79M
ADP icon
147
Automatic Data Processing
ADP
$100B
$96.8M 0.21%
487,547
+21,317
+5% +$4.14M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$95M 0.21%
754,349
+3,765
+0.5% +$461K
WDAY icon
149
Workday
WDAY
$33.4B
$94.9M 0.21%
397,604
+15,917
+4% +$3.83M
FCX icon
150
Freeport-McMoran
FCX
$90B
$94.7M 0.21%
2,550,704
+2,543,759
+36,627% +$99.1M
4 5
6
7 8

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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.