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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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$18B
| $895K | ﹤0.01% |
12,132
| – | – |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $884K | ﹤0.01% |
12,297
-4,062
| -25% | -$305K |
|
428
Atlantic Union Bankshares
AUB
$6.05B
| $874K | ﹤0.01% |
22,783
| – | – |
|
429
Citizens Financial Group
CFG
$30.5B
| $872K | ﹤0.01% |
19,737
+3,678
| +23% | +$153K |
|
430
Delta Air Lines
DAL
$57.4B
| $871K | ﹤0.01% |
18,024
+7,494
| +71% | +$332K |
|
431
Canadian Natural Resources
CNQ
$96.2B
| $870K | ﹤0.01% |
57,531
-2,340
| -4% | -$31.6K |
|
432
eBay
EBAY
$51.4B
| $869K | ﹤0.01% |
14,187
-1,161
| -8% | -$67.3K |
|
433
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $867K | ﹤0.01% |
5,235
| – | – |
|
434
Willis Towers Watson
WTW
$29.9B
| $867K | ﹤0.01% |
3,795
+1,647
| +77% | +$359K |
|
435
Thor Industries
THO
$4.06B
| $862K | ﹤0.01% |
6,400
| – | – |
|
436
Nucor
NUE
$58.2B
| $859K | ﹤0.01% |
10,703
+687
| +7% | +$41.6K |
|
|
INOV
437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $853K | ﹤0.01% |
29,625
-605
| -2% | -$15.6K |
|
438
Oshkosh
OSK
$8.95B
| $848K | ﹤0.01% |
7,150
| – | – |
|
439
Rollins
ROL
$18.8B
| $848K | ﹤0.01% |
24,634
-25
| -0.1% | -$895 |
|
440
ON Semiconductor
ON
$31.4B
| $836K | ﹤0.01% |
20,101
-6,807
| -25% | -$261K |
|
441
SLB Ltd
SLB
$73.3B
| $832K | ﹤0.01% |
30,605
+5,641
| +23% | +$148K |
|
442
Lennar Class A
LEN
$20.6B
| $830K | ﹤0.01% |
8,470
+515
| +6% | +$43.3K |
|
443
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $822K | ﹤0.01% |
12,940
+4,920
| +61% | +$324K |
|
444
General Dynamics
GD
$106B
| $816K | ﹤0.01% |
4,489
+22
| +0.5% | +$3.59K |
|
445
Expedia Group
EXPE
$36.8B
| $813K | ﹤0.01% |
4,719
-312
| -6% | -$48K |
|
446
Fair Isaac
FICO
$32.4B
| $812K | ﹤0.01% |
1,670
| – | – |
|
447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $808K | ﹤0.01% |
24,380
+9,050
| +59% | +$310K |
|
448
Phillips 66
PSX
$83.5B
| $804K | ﹤0.01% |
9,855
+778
| +9% | +$61K |
|
449
AutoZone
AZO
$51.3B
| $799K | ﹤0.01% |
569
-135
| -19% | -$167K |
|
450
Marvell Technology
MRVL
$151B
| $799K | ﹤0.01% |
16,298
-496
| -3% | -$24.3K |
|
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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.