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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
WM icon
151
Waste Management
WM
$95.9B
$94.3M 0.2%
672,813
+32,117
+5% +$4.44M
CG icon
152
Carlyle Group
CG
$16.3B
$94.1M 0.2%
2,025,450
+450
+0% +$19.1K
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.04B
$94.1M 0.2%
1,140,895
– –
DGX icon
154
Quest Diagnostics
DGX
$25.1B
$89.3M 0.19%
676,438
+28,417
+4% +$3.72M
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$87.2M 0.19%
639,362
+15,732
+3% +$2.13M
MCD icon
156
McDonald's
MCD
$188B
$86.2M 0.19%
373,009
+14,792
+4% +$3.44M
DASH icon
157
DoorDash
DASH
$75.3B
$85.7M 0.19%
480,594
+242,399
+102% +$35.5M
DLTR icon
158
Dollar Tree
DLTR
$23.1B
$84.8M 0.18%
852,485
+33,528
+4% +$3.64M
PG icon
159
Procter & Gamble
PG
$343B
$84.3M 0.18%
624,878
-1,075,395
-63% -$146M
VO icon
160
Vanguard Mid-Cap ETF
VO
$106B
$75.5M 0.16%
1,272,664
-910,332
-42% -$52.8M
SBUX icon
161
Starbucks
SBUX
$118B
$74.9M 0.16%
669,545
+24,276
+4% +$2.74M
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.1M 0.16%
173,120
-938
-0.5% -$392K
PNW icon
163
Pinnacle West Capital
PNW
$12.9B
$72M 0.16%
878,627
+33,083
+4% +$2.8M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$66.8M 0.15%
1,243,105
+40,050
+3% +$2.16M
SIL icon
165
Global X Silver Miners ETF NEW
SIL
$4.08B
$66.7M 0.14%
1,563,170
+1,562,500
+233,209% +$70.3M
TWLO icon
166
Twilio
TWLO
$29.1B
$65M 0.14%
164,980
+15,248
+10% +$5.29M
HUBB icon
167
Hubbell
HUBB
$25.7B
$64.5M 0.14%
345,185
– –
BF.B icon
168
Brown-Forman Class B
BF.B
$12B
$63.9M 0.14%
852,568
-555
-0.1% -$42.3K
ABT icon
169
Abbott
ABT
$180B
$62.1M 0.13%
535,651
+19,293
+4% +$2.25M
OKTA icon
170
Okta
OKTA
$24.1B
$61.1M 0.13%
249,794
+21,190
+9% +$5.11M
LECO icon
171
Lincoln Electric
LECO
$13.8B
$60.2M 0.13%
457,087
+456,587
+91,317% +$58.5M
HSY icon
172
Hershey
HSY
$35.4B
$57.7M 0.13%
331,441
+12,609
+4% +$2.12M
NBIS
173
Nebius Group N.V.
NBIS
$47.7B
$54.6M 0.12%
771,107
-284,752
-27% -$18.7M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$54.4M 0.12%
570,148
+19,971
+4% +$1.89M
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$54.2M 0.12%
983,225
-1,814,600
-65% -$98.6M
5 6
7
8 9

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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.