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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
+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
Cap. Flow
+$1.96B
Cap. Flow %
4.7%
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$370M
2
APTV icon
Aptiv
APTV
+$353M
3
JPM icon
JPMorgan Chase
JPM
+$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$310M
2
BABA icon
Alibaba
BABA
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
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
ENTG icon
301
Entegris
ENTG
$18B
$2.33M 0.01%
20,864
+2,240
+12% +$231K
QCOM icon
302
Qualcomm
QCOM
$172B
$2.32M 0.01%
17,497
+17
+0.1% +$2.45K
MU icon
303
Micron Technology
MU
$927B
$2.24M 0.01%
25,400
-9,804
-28% -$832K
NRC icon
304
NRC Health Common Stock
NRC
$503M
$2.22M 0.01%
47,340
+30
+0.1% +$1.46K
GIS icon
305
General Mills
GIS
$20.1B
$2.2M 0.01%
35,856
+13,354
+59% +$771K
RACE icon
306
Ferrari
RACE
$68.6B
$2.16M 0.01%
10,312
+3,367
+48% +$689K
BKNG icon
307
Booking.com
BKNG
$154B
$2.12M 0.01%
22,750
-925
-4% -$82.2K
MORN icon
308
Morningstar
MORN
$7.38B
$2.11M 0.01%
9,396
-4,239
-31% -$993K
ALC icon
309
Alcon
ALC
$33.7B
$2.11M 0.01%
30,035
-1,050
-3% -$74.3K
CI icon
310
Cigna
CI
$79.6B
$2.1M 0.01%
8,687
-306
-3% -$68.2K
CPK icon
311
Chesapeake Utilities
CPK
$3.31B
$2.09M 0.01%
18,000
– –
BV icon
312
BrightView Holdings
BV
$1.3B
$2.07M 0.01%
+122,954
New +$1.97M
MLM icon
313
Martin Marietta Materials
MLM
$35B
$2.06M ﹤0.01%
6,149
-1,228
-17% -$392K
ACES icon
314
ALPS Clean Energy ETF
ACES
$109M
$2.06M ﹤0.01%
+26,354
New +$2.28M
ZTO icon
315
ZTO Express
ZTO
$18.2B
$2.01M ﹤0.01%
68,802
-1,093
-2% -$35.7K
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2M ﹤0.01%
22,487
+723
+3% +$65.7K
CL icon
317
Colgate-Palmolive
CL
$74.2B
$1.98M ﹤0.01%
25,159
-4,952
-16% -$388K
FRC
318
DELISTED
First Republic Bank
FRC
$1.97M ﹤0.01%
11,825
-1,726
-13% -$280K
TSCO icon
319
Tractor Supply
TSCO
$16.5B
$1.97M ﹤0.01%
55,610
+1,440
+3% +$45.9K
GWW icon
320
W.W. Grainger
GWW
$66B
$1.93M ﹤0.01%
4,803
+797
+20% +$308K
STZ icon
321
Constellation Brands
STZ
$22.5B
$1.92M ﹤0.01%
8,438
+62
+0.7% +$14K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$40B
$1.92M ﹤0.01%
20,939
– –
PAYX icon
323
Paychex
PAYX
$42.3B
$1.88M ﹤0.01%
19,196
-1,189
-6% -$110K
LULU icon
324
lululemon athletica
LULU
$13.7B
$1.85M ﹤0.01%
6,021
+8
+0.1% +$2.63K
NVS icon
325
Novartis
NVS
$304B
$1.82M ﹤0.01%
21,262
+6,594
+45% +$592K
11 12
13
14 15

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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.