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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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.56M | 0.01% |
49,405
+9,451
| +24% | +$675K |
|
277
Fulcrum Therapeutics
FULC
$248M
| $3.37M | 0.01% |
285,714
| – | – |
|
278
Banco Santander Chile
BSAC
$16B
| $3.32M | 0.01% |
133,555
| – | – |
|
279
Gilead Sciences
GILD
$167B
| $3.27M | 0.01% |
50,538
+3,932
| +8% | +$254K |
|
280
3M
MMM
$94.1B
| $3.23M | 0.01% |
20,078
+1,364
| +7% | +$204K |
|
281
Altria Group
MO
$125B
| $3.11M | 0.01% |
60,863
+2,037
| +3% | +$91.3K |
|
282
W.P. Carey
WPC
$16.8B
| $3.11M | 0.01% |
44,924
| – | – |
|
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.07M | 0.01% |
35,246
-403
| -1% | -$35.1K |
|
|
284
Chubb
CB
$141B
| $3.05M | 0.01% |
19,287
-944,281
| -98% | -$152M |
|
285
RTX Corp
RTX
$295B
| $2.99M | 0.01% |
38,736
-6,692
| -15% | -$488K |
|
286
Caterpillar
CAT
$387B
| $2.99M | 0.01% |
12,889
+402
| +3% | +$83.2K |
|
287
Intercontinental Exchange
ICE
$86.4B
| $2.89M | 0.01% |
25,892
-708
| -3% | -$80.3K |
|
288
Mondelez International
MDLZ
$80.2B
| $2.88M | 0.01% |
49,126
+366
| +0.8% | +$20.7K |
|
|
289
Blackrock
BLK
$170B
| $2.86M | 0.01% |
3,789
-254,797
| -99% | -$185M |
|
290
Dianthus Therapeutics
DNTH
$5.55B
| $2.81M | 0.01% |
14,830
| – | – |
|
|
ASAI
291
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.75M | 0.01% |
+211,251
| New | +$2.69M |
|
292
US Bancorp
USB
$100B
| $2.62M | 0.01% |
47,416
-284
| -0.6% | -$14.2K |
|
293
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.62M | 0.01% |
8,720
+162
| +2% | +$50.3K |
|
294
Schwab US Dividend Equity ETF
SCHD
$104B
| $2.46M | 0.01% |
101,382
+81,420
| +408% | +$1.85M |
|
295
Fastenal
FAST
$55.2B
| $2.46M | 0.01% |
97,890
-15,250
| -13% | -$365K |
|
296
Simply Good Foods
SMPL
$941M
| $2.43M | 0.01% |
79,988
| – | – |
|
297
Brookfield
BN
$104B
| $2.42M | 0.01% |
101,511
-290
| -0.3% | -$6.47K |
|
298
American Express
AXP
$227B
| $2.36M | 0.01% |
16,681
-4,182
| -20% | -$553K |
|
299
Tesla
TSLA
$1.21T
| $2.35M | 0.01% |
10,578
-4,734
| -31% | -$1.19M |
|
300
Kimberly-Clark
KMB
$37.5B
| $2.35M | 0.01% |
16,877
+614
| +4% | +$81.5K |
|
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.