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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
IRM icon
376
Iron Mountain
IRM
$36.1B
$1.31M ﹤0.01%
35,387
+30,624
+643% +$1.02M
IPAC icon
377
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$1.31M ﹤0.01%
19,638
+240
+1% +$16K
SCI icon
378
Service Corp International
SCI
$11.7B
$1.3M ﹤0.01%
25,434
-4,036
-14% -$202K
HIG icon
379
Hartford Financial Services
HIG
$39.7B
$1.29M ﹤0.01%
19,275
+675
+4% +$36.5K
MTN icon
380
Vail Resorts
MTN
$5.65B
$1.28M ﹤0.01%
4,381
-1,300
-23% -$378K
DAY
381
DELISTED
Dayforce
DAY
$1.26M ﹤0.01%
15,016
+2,033
+16% +$190K
VRSK icon
382
Verisk Analytics
VRSK
$28.8B
$1.26M ﹤0.01%
7,144
-555,217
-99% -$102M
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M ﹤0.01%
14,477
+2,325
+19% +$201K
CBD
384
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.23M ﹤0.01%
211,251
– –
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.2M ﹤0.01%
11,808
– –
ZBH icon
386
Zimmer Biomet
ZBH
$18.6B
$1.18M ﹤0.01%
7,569
-42
-0.6% -$6.51K
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.18M ﹤0.01%
9,709
-231
-2% -$32.5K
SHW icon
388
Sherwin-Williams
SHW
$84.3B
$1.18M ﹤0.01%
4,782
-555,075
-99% -$132M
TYL icon
389
Tyler Technologies
TYL
$14.1B
$1.17M ﹤0.01%
2,759
-595
-18% -$257K
CHD icon
390
Church & Dwight Co
CHD
$23.6B
$1.15M ﹤0.01%
13,189
-1,569
-11% -$131K
ENB icon
391
Enbridge
ENB
$121B
$1.14M ﹤0.01%
31,302
-129
-0.4% -$4.54K
COF icon
392
Capital One
COF
$130B
$1.14M ﹤0.01%
8,951
-3,113
-26% -$367K
F icon
393
Ford
F
$62.8B
$1.13M ﹤0.01%
92,118
+62,016
+206% +$710K
WST icon
394
West Pharmaceutical
WST
$23.5B
$1.11M ﹤0.01%
3,940
-188,610
-98% -$54M
PLD icon
395
Prologis
PLD
$134B
$1.09M ﹤0.01%
10,312
+1,008
+11% +$103K
SAIA icon
396
Saia
SAIA
$10.5B
$1.09M ﹤0.01%
4,734
+2,254
+91% +$459K
SNAP icon
397
Snap
SNAP
$8.04B
$1.09M ﹤0.01%
20,885
-5,988
-22% -$344K
EQIX icon
398
Equinix
EQIX
$99.2B
$1.08M ﹤0.01%
1,587
-56
-3% -$38.4K
BND icon
399
Vanguard Total Bond Market
BND
$158B
$1.07M ﹤0.01%
12,582
+2,745
+28% +$237K
RY icon
400
Royal Bank of Canada
RY
$290B
$1.02M ﹤0.01%
11,060
-564
-5% -$49.1K
14 15
16
17 18

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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.