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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.72M | 0.01% |
75,366
-15,571
| -17% | -$1.17M |
|
|
DBTX
252
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $5.61M | 0.01% |
+494,071
| New | +$7.75M |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $5.48M | 0.01% |
58,864
+9,446
| +19% | +$898K |
|
254
Applied Materials
AMAT
$378B
| $5.27M | 0.01% |
39,426
+4,125
| +12% | +$455K |
|
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.11M | 0.01% |
71,084
+5,156
| +8% | +$366K |
|
256
iShares Gold Trust
IAU
$62.5B
| $5.04M | 0.01% |
154,891
-4,091
| -3% | -$140K |
|
257
Copa Holdings
CPA
$5.71B
| $4.9M | 0.01% |
60,650
-24,298
| -29% | -$2.02M |
|
258
iShares S&P 500 Growth ETF
IVW
$71.9B
| $4.83M | 0.01% |
74,254
-3,062
| -4% | -$198K |
|
259
Eli Lilly
LLY
$1.09T
| $4.61M | 0.01% |
24,649
-2,353
| -9% | -$460K |
|
260
Salesforce
CRM
$149B
| $4.6M | 0.01% |
21,710
-5,666
| -21% | -$1.26M |
|
261
Oracle
ORCL
$346B
| $4.53M | 0.01% |
64,548
-21,110
| -25% | -$1.37M |
|
262
Becton Dickinson
BDX
$45.8B
| $4.39M | 0.01% |
18,525
-4,184
| -18% | -$1.02M |
|
263
Philip Morris
PM
$312B
| $4.21M | 0.01% |
47,431
-19,879
| -30% | -$1.69M |
|
264
Intuit
INTU
$85.6B
| $4.16M | 0.01% |
10,866
+1,027
| +10% | +$395K |
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $4.15M | 0.01% |
64,490
-439,797
| -87% | -$28.9M |
|
266
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $4.07M | 0.01% |
73,719
-3,034
| -4% | -$168K |
|
|
BZUN
267
Baozun
BZUN
$168M
| $4.06M | 0.01% |
106,550
+106,301
| +42,691% | +$4.54M |
|
268
Canadian Pacific Kansas City
CP
$81.4B
| $3.94M | 0.01% |
51,940
-785
| -1% | -$56.5K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.91M | 0.01% |
26,576
-1,537
| -5% | -$219K |
|
270
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.9M | 0.01% |
25,761
+514
| +2% | +$74.4K |
|
271
Autohome
ATHM
$2.65B
| $3.85M | 0.01% |
41,284
| – | – |
|
272
Norfolk Southern
NSC
$76.1B
| $3.76M | 0.01% |
14,018
-266
| -2% | -$67.4K |
|
273
Moody's
MCO
$83.9B
| $3.76M | 0.01% |
12,602
-1,944
| -13% | -$547K |
|
274
Bloom Energy
BE
$47.5B
| $3.74M | 0.01% |
138,194
| – | – |
|
275
Global Payments
GPN
$23.9B
| $3.63M | 0.01% |
18,032
-17,202
| -49% | -$3.43M |
|
Similar funds
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.