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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 | |
|---|---|---|---|---|---|---|
451
iShares TIPS Bond ETF
TIP
$14.5B
| $793K | ﹤0.01% |
6,317
| – | – |
|
452
Zions Bancorporation
ZION
$10.1B
| $793K | ﹤0.01% |
14,413
+1
| +0% | +$51 |
|
453
Canadian National Railway
CNI
$78.5B
| $787K | ﹤0.01% |
6,798
+94
| +1% | +$10.4K |
|
454
Synchrony
SYF
$24.4B
| $782K | ﹤0.01% |
19,214
-7,560
| -28% | -$291K |
|
|
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
| $777K | ﹤0.01% |
16,722
| – | – |
|
456
McKesson
MCK
$104B
| $776K | ﹤0.01% |
3,977
-113
| -3% | -$20.6K |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $774K | ﹤0.01% |
8,163
-127
| -2% | -$12K |
|
458
Vanguard Large-Cap ETF
VV
$51.2B
| $766K | ﹤0.01% |
4,136
| – | – |
|
459
Boyd Gaming
BYD
$6.75B
| $764K | ﹤0.01% |
12,950
-387
| -3% | -$21K |
|
460
Waters Corp
WAT
$37.3B
| $763K | ﹤0.01% |
2,686
-58
| -2% | -$15.8K |
|
461
CenterPoint Energy
CNP
$28.3B
| $758K | ﹤0.01% |
33,485
+24
| +0.1% | +$512 |
|
462
Textron
TXT
$14.9B
| $756K | ﹤0.01% |
13,476
-1,791
| -12% | -$90.7K |
|
463
Monolithic Power Systems
MPWR
$61.4B
| $750K | ﹤0.01% |
2,124
+290
| +16% | +$106K |
|
464
Winnebago Industries
WGO
$900M
| $731K | ﹤0.01% |
9,530
| – | – |
|
465
Gen Digital
GEN
$16.5B
| $728K | ﹤0.01% |
34,247
+6,618
| +24% | +$139K |
|
466
Parker-Hannifin
PH
$120B
| $728K | ﹤0.01% |
2,310
-504
| -18% | -$146K |
|
467
Digital Realty Trust
DLR
$69.6B
| $722K | ﹤0.01% |
5,127
-1,470
| -22% | -$203K |
|
468
Pool Corp
POOL
$7.05B
| $721K | ﹤0.01% |
2,085
-70
| -3% | -$24.4K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $721K | ﹤0.01% |
7,896
+38
| +0.5% | +$3.48K |
|
|
WCC
470
WESCO International
WCC
$15.1B
| $707K | ﹤0.01% |
8,166
-168
| -2% | -$14.1K |
|
471
Masco
MAS
$14.6B
| $697K | ﹤0.01% |
11,631
+637
| +6% | +$35.6K |
|
|
SIVB
472
DELISTED
SVB Financial Group
SIVB
| $694K | ﹤0.01% |
1,405
+87
| +7% | +$42.8K |
|
473
Toronto Dominion Bank
TD
$193B
| $691K | ﹤0.01% |
10,605
-1,120
| -10% | -$68.4K |
|
474
Crown Castle
CCI
$34.6B
| $688K | ﹤0.01% |
4,002
-288
| -7% | -$46.1K |
|
475
Henry Schein
HSIC
$9.78B
| $683K | ﹤0.01% |
9,860
+151
| +2% | +$10.2K |
|
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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.