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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
DG icon
401
Dollar General
DG
$28.5B
$1.02M ﹤0.01%
5,012
-475
-9% -$94.3K
HDV
402
iShares Core High Dividend ETF
HDV
$14.8B
$1M ﹤0.01%
52,730
+21,250
+68% +$388K
LYB icon
403
LyondellBasell Industries
LYB
$19.6B
$1M ﹤0.01%
9,610
-5,642
-37% -$560K
FITB
404
Fifth Third Bancorp
FITB
$51.8B
$985K ﹤0.01%
26,288
-6,565
-20% -$223K
CC icon
405
Chemours
CC
$2.53B
$971K ﹤0.01%
34,804
+34,209
+5,749% +$910K
CTSH icon
406
Cognizant
CTSH
$26.8B
$967K ﹤0.01%
12,377
-13,878
-53% -$1.07M
ICLR icon
407
Icon
ICLR
$14.1B
$967K ﹤0.01%
4,926
-62
-1% -$12.2K
CGBD icon
408
Carlyle Secured Lending
CGBD
$716M
$966K ﹤0.01%
73,185
– –
GLW icon
409
Corning
GLW
$110B
$959K ﹤0.01%
22,041
-5,702
-21% -$219K
IP icon
410
International Paper
IP
$22.9B
$953K ﹤0.01%
18,608
-2,652
-12% -$129K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.5B
$947K ﹤0.01%
5,942
+2,860
+93% +$432K
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$946K ﹤0.01%
4,065
+809
+25% +$175K
STT icon
413
State Street
STT
$49.3B
$946K ﹤0.01%
11,264
-4,230
-27% -$328K
IEF icon
414
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$944K ﹤0.01%
8,361
– –
IYK icon
415
iShares US Consumer Staples ETF
IYK
$1.44B
$939K ﹤0.01%
15,912
– –
BAX icon
416
Baxter International
BAX
$12.8B
$937K ﹤0.01%
11,101
-11,779
-51% -$935K
PWR icon
417
Quanta Services
PWR
$85.4B
$937K ﹤0.01%
10,651
-1,877
-15% -$149K
EPD icon
418
Enterprise Products Partners
EPD
$83.8B
$935K ﹤0.01%
42,467
-3,500
-8% -$77K
NXPI icon
419
NXP Semiconductors
NXPI
$63.3B
$928K ﹤0.01%
4,612
-1,895
-29% -$346K
CARR icon
420
Carrier Global
CARR
$50.6B
$923K ﹤0.01%
21,846
+4,910
+29% +$191K
MCHP icon
421
Microchip Technology
MCHP
$40.4B
$921K ﹤0.01%
11,880
+2,236
+23% +$167K
NEM icon
422
Newmont
NEM
$97.2B
$919K ﹤0.01%
15,261
-18,438
-55% -$1.1M
WMS icon
423
Advanced Drainage Systems
WMS
$10.7B
$905K ﹤0.01%
8,751
+847
+11% +$82.8K
DRI icon
424
Darden Restaurants
DRI
$24.3B
$900K ﹤0.01%
6,345
+5,167
+439% +$680K
CRTO icon
425
Criteo
CRTO
$1.12B
$896K ﹤0.01%
25,816
-4,484
-15% -$123K
15 16
17
18 19

Similar funds

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Baird Financial Group
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GQG Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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Adage Capital Partners
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Artisan 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.