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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
BHC icon
1501
Bausch Health
BHC
$1.67B
$2K ﹤0.01%
54
-1,654
-97% -$50.1K
BHF icon
1502
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
46
– –
BIPC icon
1503
Brookfield Infrastructure
BIPC
$5.03B
$2K ﹤0.01%
42
– –
CCJ icon
1504
Cameco
CCJ
$38.9B
$2K ﹤0.01%
+99
New +$1.87K
COGT icon
1505
Cogent Biosciences
COGT
$6.91B
$2K ﹤0.01%
282
– –
CX icon
1506
Cemex
CX
$17.6B
$2K ﹤0.01%
+296
New +$2.35K
FAX
1507
abrdn Asia-Pacific Income Fund
FAX
$597M
$2K ﹤0.01%
+67
New +$1.73K
FTS icon
1508
Fortis
FTS
$29.7B
$2K ﹤0.01%
48
-1,902
-98% -$85.7K
GCOW icon
1509
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$2K ﹤0.01%
+60
New +$1.91K
ICL icon
1510
ICL Group
ICL
$6.65B
$2K ﹤0.01%
+342
New +$2.33K
IFN
1511
Aberdeen India Fund
IFN
$490M
$2K ﹤0.01%
+100
New +$2.14K
IMO icon
1512
Imperial Oil
IMO
$60.8B
$2K ﹤0.01%
50
-3,802
-99% -$115K
KGC icon
1513
Kinross Gold
KGC
$28.6B
$2K ﹤0.01%
+274
New +$2.04K
KNX icon
1514
Knight Transportation
KNX
$11.5B
$2K ﹤0.01%
+50
New +$2.39K
KOD icon
1515
Kodiak Sciences
KOD
$2.62B
$2K ﹤0.01%
25
– –
NIO icon
1516
NIO
NIO
$11.6B
$2K ﹤0.01%
33
– –
OLMA icon
1517
Olema Pharmaceuticals
OLMA
$1.05B
$2K ﹤0.01%
64
– –
PBP icon
1518
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$2K ﹤0.01%
+110
New +$2.42K
PGF icon
1519
Invesco Financial Preferred ETF
PGF
$675M
$2K ﹤0.01%
+100
New +$1.9K
RUN icon
1520
Sunrun
RUN
$2.38B
$2K ﹤0.01%
+30
New +$1.45K
RYAAY icon
1521
Ryanair
RYAAY
$29.8B
$2K ﹤0.01%
+43
New +$1.94K
SIMO icon
1522
Silicon Motion
SIMO
$8.29B
$2K ﹤0.01%
32
– –
SLP icon
1523
Simulations Plus
SLP
$371M
$2K ﹤0.01%
43
– –
TECK icon
1524
Teck Resources
TECK
$29.3B
$2K ﹤0.01%
+103
New +$2.34K
THW
1525
abrdn World Healthcare Fund
THW
$531M
$2K ﹤0.01%
+100
New +$1.58K
59 60
61
62 63

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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.