We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$94B
| $1.54M | ﹤0.01% |
48,018
+1,383
| +3% | +$42.2K |
|
352
Revvity
RVTY
$12.6B
| $1.54M | ﹤0.01% |
12,027
-2,380
| -17% | -$330K |
|
353
Vanguard Information Technology ETF
VGT
$133B
| $1.53M | ﹤0.01% |
34,256
+248
| +0.7% | +$11.2K |
|
354
CME Group
CME
$95.4B
| $1.52M | ﹤0.01% |
7,462
-1,824
| -20% | -$359K |
|
355
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $1.52M | ﹤0.01% |
19,400
| – | – |
|
356
PENN Entertainment
PENN
$2.84B
| $1.51M | ﹤0.01% |
14,387
+299
| +2% | +$33.1K |
|
357
Clarivate
CLVT
$1.37B
| $1.5M | ﹤0.01% |
56,791
+1,247
| +2% | +$34.1K |
|
358
Yum! Brands
YUM
$41.9B
| $1.49M | ﹤0.01% |
13,783
+3,170
| +30% | +$336K |
|
|
MRSH
359
Marsh
MRSH
$94.3B
| $1.47M | ﹤0.01% |
12,080
-2,270
| -16% | -$261K |
|
360
Brown & Brown
BRO
$25.1B
| $1.46M | ﹤0.01% |
31,898
+2,965
| +10% | +$136K |
|
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.45M | ﹤0.01% |
4,398
+1,325
| +43% | +$418K |
|
362
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.44M | ﹤0.01% |
19,478
-2,741
| -12% | -$198K |
|
363
Estee Lauder
EL
$30.4B
| $1.43M | ﹤0.01% |
4,903
-529
| -10% | -$145K |
|
364
Chipotle Mexican Grill
CMG
$43.9B
| $1.42M | ﹤0.01% |
50,100
-2,800
| -5% | -$81K |
|
365
Progressive
PGR
$128B
| $1.42M | ﹤0.01% |
14,789
+1,512
| +11% | +$137K |
|
366
PPG Industries
PPG
$24.9B
| $1.41M | ﹤0.01% |
9,372
-454
| -5% | -$65K |
|
367
iShares MSCI India ETF
INDA
$6.81B
| $1.4M | ﹤0.01% |
33,133
+539
| +2% | +$22.6K |
|
368
CVS Health
CVS
$135B
| $1.37M | ﹤0.01% |
18,191
-2,027
| -10% | -$148K |
|
369
Emerson Electric
EMR
$81.6B
| $1.37M | ﹤0.01% |
15,167
-1,212
| -7% | -$104K |
|
370
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.36M | ﹤0.01% |
20,530
+82
| +0.4% | +$5.41K |
|
371
ResMed
RMD
$31.1B
| $1.35M | ﹤0.01% |
6,955
+13
| +0.2% | +$2.61K |
|
372
iShares Global Consumer Staples ETF
KXI
$1.09B
| $1.34M | ﹤0.01% |
23,077
-7,430
| -24% | -$422K |
|
373
Toro Company
TTC
$8.79B
| $1.33M | ﹤0.01% |
12,855
-1,444
| -10% | -$144K |
|
374
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $1.32M | ﹤0.01% |
32,000
| – | – |
|
375
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.32M | ﹤0.01% |
25,849
| – | – |
|
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.