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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.11B 4.58%
7,790,348
-117,549
-1% -$29.9M
AAPL icon
2
Apple
AAPL
$4.72T
$2B 4.34%
14,613,341
+346,418
+2% +$44.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.73B 3.74%
13,768,060
-460,820
-3% -$54.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.55B 3.36%
9,001,380
+66,560
+0.7% +$11.1M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.2B 2.61%
3,463,986
+44,861
+1% +$14.4M
V icon
6
Visa
V
$669B
$1.11B 2.41%
4,744,694
+217,309
+5% +$49.7M
BAC icon
7
Bank of America
BAC
$430B
$1.03B 2.23%
24,944,108
-201,193
-0.8% -$8.25M
JPM icon
8
JPMorgan Chase
JPM
$930B
$913M 1.98%
5,868,350
+649,906
+12% +$102M
BX icon
9
Blackstone
BX
$99.6B
$832M 1.81%
8,564,915
+170,899
+2% +$15.2M
UNH icon
10
UnitedHealth
UNH
$385B
$719M 1.56%
1,795,279
+37,526
+2% +$15M
TXN icon
11
Texas Instruments
TXN
$260B
$629M 1.36%
3,270,108
+44,611
+1% +$8.36M
UNP icon
12
Union Pacific
UNP
$181B
$570M 1.24%
2,593,242
+43,527
+2% +$9.69M
NKE icon
13
Nike
NKE
$60.8B
$568M 1.23%
3,676,331
+95,770
+3% +$12.9M
SE icon
14
Sea Limited
SE
$60.9B
$534M 1.16%
1,943,349
-468,585
-19% -$119M
DHR icon
15
Danaher
DHR
$135B
$491M 1.07%
2,065,604
+34,175
+2% +$7.58M
APD icon
16
Air Products & Chemicals
APD
$65.5B
$487M 1.06%
1,693,980
+23,500
+1% +$6.9M
APTV icon
17
Aptiv
APTV
$11.9B
$487M 1.06%
3,095,966
+101,201
+3% +$14.8M
IQV icon
18
IQVIA
IQV
$34.6B
$481M 1.04%
1,985,900
-165,338
-8% -$38.2M
PYPL icon
19
PayPal
PYPL
$49.4B
$477M 1.04%
1,636,985
+127,190
+8% +$33.6M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$470M 1.02%
1,093,801
-176,756
-14% -$74M
CVX icon
21
Chevron
CVX
$387B
$468M 1.02%
4,465,505
+647,997
+17% +$68.4M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$433M 0.94%
859,258
-196,218
-19% -$92.6M
AMT icon
23
American Tower
AMT
$76.7B
$426M 0.92%
1,575,376
+109,127
+7% +$27.8M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$967B
$424M 0.92%
1,076,682
+5,307
+0.5% +$2.04M
PEP icon
25
PepsiCo
PEP
$184B
$409M 0.89%
2,758,648
-43,201
-2% -$6.29M
1
2 3 4 5

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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.