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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$65.5B
| $1.81M | ﹤0.01% |
9,130
-6,029
| -40% | -$1.13M |
|
327
Cummins
CMI
$88.5B
| $1.8M | ﹤0.01% |
6,948
-1,710
| -20% | -$427K |
|
328
United Parcel Service
UPS
$89.7B
| $1.77M | ﹤0.01% |
10,427
+1,515
| +17% | +$245K |
|
329
GoDaddy
GDDY
$13.6B
| $1.77M | ﹤0.01% |
22,803
+153
| +0.7% | +$12.3K |
|
330
HP
HPQ
$25.9B
| $1.75M | ﹤0.01% |
55,273
+1,053
| +2% | +$29.1K |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.73M | ﹤0.01% |
31,664
+3,635
| +13% | +$200K |
|
332
Wells Fargo
WFC
$263B
| $1.73M | ﹤0.01% |
44,260
-3,506
| -7% | -$124K |
|
333
First Horizon
FHN
$12.3B
| $1.72M | ﹤0.01% |
101,543
+9,863
| +11% | +$156K |
|
334
Goldman Sachs
GS
$305B
| $1.72M | ﹤0.01% |
5,241
+47
| +0.9% | +$14.6K |
|
335
Ulta Beauty
ULTA
$21.6B
| $1.72M | ﹤0.01% |
5,547
+247
| +5% | +$76.8K |
|
336
Stryker
SYK
$133B
| $1.7M | ﹤0.01% |
6,987
-20
| -0.3% | -$4.8K |
|
337
Ecolab
ECL
$79.6B
| $1.69M | ﹤0.01% |
7,870
-824
| -9% | -$175K |
|
338
Lincoln National
LNC
$8.19B
| $1.68M | ﹤0.01% |
27,016
-7,043
| -21% | -$389K |
|
339
Mettler-Toledo International
MTD
$28.1B
| $1.67M | ﹤0.01% |
1,443
-1,703
| -54% | -$1.97M |
|
340
Analog Devices
ADI
$178B
| $1.64M | ﹤0.01% |
10,580
+1,181
| +13% | +$182K |
|
341
Jacobs Solutions
J
$16.6B
| $1.64M | ﹤0.01% |
15,342
-3,083
| -17% | -$294K |
|
342
Roper Technologies
ROP
$38.7B
| $1.64M | ﹤0.01% |
4,059
-139
| -3% | -$55.8K |
|
343
Cincinnati Financial
CINF
$28B
| $1.63M | ﹤0.01% |
15,858
-3,497
| -18% | -$335K |
|
344
FedEx
FDX
$74B
| $1.63M | ﹤0.01% |
5,727
+321
| +6% | +$82.7K |
|
345
Clorox
CLX
$12.1B
| $1.62M | ﹤0.01% |
8,407
+3,248
| +63% | +$625K |
|
346
Ares Capital
ARCC
$13.7B
| $1.61M | ﹤0.01% |
86,000
| – | – |
|
|
347
Fidelity National Information Services
FIS
$23.2B
| $1.58M | ﹤0.01% |
11,273
-2,269,377
| -100% | -$310M |
|
348
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.58M | ﹤0.01% |
25,058
+7,271
| +41% | +$452K |
|
349
Williams-Sonoma
WSM
$27.8B
| $1.57M | ﹤0.01% |
17,546
-11,112
| -39% | -$750K |
|
350
TJX Companies
TJX
$178B
| $1.55M | ﹤0.01% |
23,505
-1,648
| -7% | -$110K |
|
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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.