We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,699
New
205
Increased
554
Reduced
366
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$261M |
| 2 |
Vulcan Materials
VMC
|
+$176M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$152M |
| 5 |
Northrop Grumman
NOC
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$201M |
| 2 |
Ross Stores
ROST
|
+$188M |
| 3 |
Fortive
FTV
|
+$181M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$25.8B
| $53.8M | 0.12% |
139,078
+12,210
| +10% | +$4.07M |
|
177
Snowflake
SNOW
$92.9B
| $51.3M | 0.11% |
212,142
+89,089
| +72% | +$20.7M |
|
178
AptarGroup
ATR
$8.45B
| $49.4M | 0.11% |
350,413
-422,144
| -55% | -$62.2M |
|
179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $48.8M | 0.11% |
1,204,124
+104
| +0% | +$4.14K |
|
180
Vanguard Energy ETF
VDE
$10.1B
| $48.6M | 0.11% |
640,202
+202
| +0% | +$14.6K |
|
181
Vanguard FTSE Europe ETF
VGK
$30B
| $47.3M | 0.1% |
703,805
+678,747
| +2,709% | +$45.8M |
|
182
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $45.9M | 0.1% |
801,917
+789,890
| +6,568% | +$45.5M |
|
183
HDFC Bank
HDB
$119B
| $45.5M | 0.1% |
1,245,680
-80,550
| -6% | -$2.95M |
|
184
iShares Russell 3000 ETF
IWV
$19.5B
| $44.9M | 0.1% |
175,347
-608
| -0.3% | -$152K |
|
185
Vanguard Total Stock Market ETF
VTI
$654B
| $44.4M | 0.1% |
199,442
-2,635
| -1% | -$572K |
|
186
Vanguard Small-Cap ETF
VB
$79.5B
| $43.9M | 0.1% |
194,693
+6,945
| +4% | +$1.54M |
|
187
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $43.8M | 0.1% |
853,900
| – | – |
|
188
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $43.7M | 0.09% |
666,310
| – | – |
|
189
Johnson & Johnson
JNJ
$635B
| $36.3M | 0.08% |
220,049
+4,458
| +2% | +$738K |
|
190
Invesco KBW Bank ETF
KBWB
$7.08B
| $36.1M | 0.08% |
560,000
| – | – |
|
191
iShares MSCI South Korea ETF
EWY
$21.7B
| $34.4M | 0.07% |
368,717
-1,034,619
| -74% | -$95.2M |
|
192
Berkshire Hathaway Class A
BRK.A
$1.07T
| $33.1M | 0.07% |
79
+23
| +41% | +$9.67M |
|
193
XP
XP
$8.62B
| $32.3M | 0.07% |
740,961
| – | – |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $31.1M | 0.07% |
302,619
-105,784
| -26% | -$10.8M |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $30.6M | 0.07% |
270,000
-116
| -0% | -$12.4K |
|
196
PagSeguro Digital
PAGS
$2.57B
| $30.1M | 0.07% |
537,686
+39
| +0% | +$1.88K |
|
197
Morgan Stanley
MS
$337B
| $29.3M | 0.06% |
319,623
-17,314
| -5% | -$1.48M |
|
198
iRhythm Holdings
IRTC
$3.59B
| $28.2M | 0.06% |
425,638
+38,704
| +10% | +$3.07M |
|
199
Invesco China Technology ETF
CQQQ
$2.95B
| $27.1M | 0.06% |
+321,975
| New | +$26.1M |
|
200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $26.9M | 0.06% |
232,678
-4,440
| -2% | -$513K |
|
Similar funds
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.