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 | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$216B
| $26.4M | 0.06% |
552,588
-4,776
| -0.9% | -$217K |
|
202
Globant
GLOB
$1.35B
| $23M | 0.05% |
104,778
+73
| +0.1% | +$16K |
|
203
Relay Therapeutics
RLAY
$4.02B
| $21.4M | 0.05% |
584,463
| – | – |
|
204
Trip.com Group
TCOM
$27.5B
| $21.3M | 0.05% |
601,821
| – | – |
|
|
SWTX
205
DELISTED
SpringWorks Therapeutics
SWTX
| $19.9M | 0.04% |
241,337
-45,000
| -16% | -$3.42M |
|
206
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.1M | 0.04% |
68,582
+919
| +1% | +$257K |
|
207
iShares Russell 2000 ETF
IWM
$79.8B
| $18.3M | 0.04% |
79,784
+11,183
| +16% | +$2.51M |
|
208
Brown-Forman Class A
BF.A
$12.3B
| $18.3M | 0.04% |
259,538
-12,574
| -5% | -$896K |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $17.6M | 0.04% |
35,855
-552
| -2% | -$272K |
|
210
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $17.3M | 0.04% |
165,497
+1,523
| +0.9% | +$160K |
|
211
Pliant Therapeutics
PLRX
$67.5M
| $15.6M | 0.03% |
537,379
| – | – |
|
212
Tencent Music
TME
$14.5B
| $14.8M | 0.03% |
953,833
| – | – |
|
213
New Oriental
EDU
$7.84B
| $14.7M | 0.03% |
180,064
-103,795
| -37% | -$12.6M |
|
214
Accenture
ACN
$89.9B
| $14.6M | 0.03% |
49,637
-816
| -2% | -$234K |
|
215
ExxonMobil
XOM
$651B
| $14.3M | 0.03% |
226,303
-16,959
| -7% | -$1.01M |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $14.1M | 0.03% |
222,522
-469
| -0.2% | -$29.7K |
|
217
HUTCHMED
HCM
$1.89B
| $14M | 0.03% |
357,577
-451
| -0.1% | -$13K |
|
218
Revolution Medicines
RVMD
$40.2B
| $13.9M | 0.03% |
438,054
| – | – |
|
219
Invesco QQQ Trust
QQQ
$450B
| $13M | 0.03% |
36,786
+1,260
| +4% | +$424K |
|
220
Walt Disney
DIS
$165B
| $13M | 0.03% |
74,134
+425
| +0.6% | +$76.4K |
|
221
iShares Russell 1000 ETF
IWB
$47.7B
| $12.3M | 0.03% |
50,803
+11,608
| +30% | +$2.73M |
|
222
Pegasystems
PEGA
$4.41B
| $12.1M | 0.03% |
173,804
+206
| +0.1% | +$13K |
|
223
iShares National Muni Bond ETF
MUB
$45.1B
| $10.9M | 0.02% |
93,010
-2
| -0% | -$234 |
|
224
Kanzhun
BZ
$6.89B
| $10.8M | 0.02% |
+272,967
| New | +$10.5M |
|
225
Vanguard Total World Stock ETF
VT
$76.3B
| $10.4M | 0.02% |
100,016
-3,930
| -4% | -$401K |
|
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.