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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
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
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$370M |
| 2 |
Aptiv
APTV
|
+$353M |
| 3 |
JPMorgan Chase
JPM
|
+$189M |
| 4 |
Corteva
CTVA
|
+$172M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$310M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
Chubb
CB
|
+$152M |
| 5 |
New Oriental
EDU
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $9.96M | 0.02% |
56,040
| – | – |
|
227
Pegasystems
PEGA
$4.85B
| $9.93M | 0.02% |
173,598
-63,332
| -27% | -$4.14M |
|
228
Midland States Bancorp
MSBI
$707M
| $9.86M | 0.02% |
355,326
-55,644
| -14% | -$1.29M |
|
229
Ambev
ABEV
$48.4B
| $9.7M | 0.02% |
3,539,859
| – | – |
|
230
Nurix Therapeutics
NRIX
$2.51B
| $9.47M | 0.02% |
+304,762
| New | +$11.5M |
|
231
Tenaris
TS
$28.1B
| $8.83M | 0.02% |
389,291
+750
| +0.2% | +$14.3K |
|
232
iShares Russell 1000 ETF
IWB
$47.9B
| $8.77M | 0.02% |
39,195
+497
| +1% | +$109K |
|
233
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $8.54M | 0.02% |
173,941
+81,129
| +87% | +$3.96M |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $8.25M | 0.02% |
38,426
+4,235
| +12% | +$919K |
|
235
Credicorp
BAP
$30.9B
| $7.77M | 0.02% |
56,862
-108
| -0.2% | -$16.8K |
|
236
Cisco
CSCO
$456B
| $7.32M | 0.02% |
141,612
-15,323
| -10% | -$719K |
|
237
DuPont de Nemours
DD
$19B
| $7.25M | 0.02% |
74,735
+64,934
| +663% | +$6.22M |
|
238
Intel
INTC
$435B
| $7.24M | 0.02% |
113,097
-32,281
| -22% | -$1.92M |
|
239
PNC Financial Services
PNC
$100B
| $7.17M | 0.02% |
40,892
+4,350
| +12% | +$717K |
|
240
IBM
IBM
$214B
| $7.15M | 0.02% |
56,093
-487,988
| -90% | -$58.4M |
|
241
T. Rowe Price
TROW
$26.1B
| $6.91M | 0.02% |
40,241
+271
| +0.7% | +$44.4K |
|
242
iShares Russell 1000 Growth ETF
IWF
$119B
| $6.8M | 0.02% |
111,980
+5,124
| +5% | +$312K |
|
243
Grupo Cibest SA
CIB
$21.1B
| $6.66M | 0.02% |
208,043
| – | – |
|
244
Dow Inc
DOW
$20.8B
| $6.37M | 0.02% |
99,689
+64,060
| +180% | +$3.83M |
|
245
Pfizer
PFE
$144B
| $6.26M | 0.02% |
172,825
-32,588
| -16% | -$1.16M |
|
|
JOBS
246
DELISTED
51job Inc
JOBS
| $6.1M | 0.01% |
97,384
| – | – |
|
247
Boeing
BA
$175B
| $6.09M | 0.01% |
23,923
-481
| -2% | -$107K |
|
248
AT&T
T
$169B
| $5.99M | 0.01% |
262,176
+5,775
| +2% | +$128K |
|
249
Vanguard Extended Market ETF
VXF
$30.5B
| $5.92M | 0.01% |
33,435
-10,935
| -25% | -$1.94M |
|
250
Idexx Laboratories
IDXX
$44.9B
| $5.87M | 0.01% |
12,002
-285
| -2% | -$143K |
|
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Bessemer Group's Q1 2021 Portfolio in Review
As of Q1 2021, Bessemer Group held 1,735 positions worth $41.7B, up 9.8% from $38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bessemer Group deployed $1.96B of net new capital in Q1 2021, opening 273 new positions and adding to 522 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $310M trimmed.
- Bessemer Group's largest Q1 2021 buy was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.
- Bessemer Group added most to PayPal in Q1 2021, an estimated $370M increase.
- Bessemer Group's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $310M.
- Bessemer Group fully exited bluebird bio in Q1 2021, selling an estimated $17.2M.
- Bessemer Group's ten largest holdings make up 27% of its $41.7B portfolio in Q1 2021.
- Bessemer Group opened 273 new positions and closed 242 in Q1 2021.
- Bessemer Group's portfolio value rose 9.8% quarter-over-quarter to $41.7B.
Based on Bessemer Group's 13F filing for Q1 2021, filed 13 May 2021.