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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
CHTR icon
26
Charter Communications
CHTR
$14.7B
$353M 0.84%
571,405
+10,267
+2% +$6.42M
AMT icon
27
American Tower
AMT
$77.7B
$351M 0.84%
1,466,249
+51,607
+4% +$11.5M
SCHW
28
Charles Schwab
SCHW
$177B
$321M 0.77%
4,922,806
+1,903,163
+63% +$115M
BABA icon
29
Alibaba
BABA
$269B
$308M 0.74%
1,356,680
-876,529
-39% -$215M
HD icon
30
Home Depot
HD
$332B
$296M 0.71%
968,346
-45,673
-5% -$12.6M
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$278M 0.67%
1,013,666
+3,292
+0.3% +$928K
GE icon
32
GE Aerospace
GE
$367B
$267M 0.64%
4,079,159
+1,413,261
+53% +$85.6M
NEE icon
33
NextEra Energy
NEE
$187B
$259M 0.62%
3,425,592
-380,178
-10% -$29.7M
COO icon
34
Cooper Companies
COO
$13.7B
$251M 0.6%
2,616,592
+69,456
+3% +$6.59M
ZTS icon
35
Zoetis
ZTS
$31.6B
$248M 0.59%
1,572,988
+32,451
+2% +$5.14M
AME icon
36
Ametek
AME
$55.5B
$247M 0.59%
1,936,140
+114,107
+6% +$13.8M
C icon
37
Citigroup
C
$222B
$244M 0.59%
3,360,418
+55,071
+2% +$3.68M
PG icon
38
Procter & Gamble
PG
$343B
$230M 0.55%
1,700,273
-215,173
-11% -$28.1M
HLT icon
39
Hilton Worldwide
HLT
$74B
$229M 0.55%
1,893,568
+29,770
+2% +$3.44M
CDW icon
40
CDW
CDW
$17.1B
$228M 0.55%
1,375,664
+333,627
+32% +$49.8M
EFX icon
41
Equifax
EFX
$20.3B
$224M 0.54%
1,238,692
+190,018
+18% +$33.6M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$222M 0.53%
4,105,968
+1,408,908
+52% +$74.4M
AAP icon
43
Advance Auto Parts
AAP
$3.37B
$222M 0.53%
1,210,736
+26,263
+2% +$4.41M
COP icon
44
ConocoPhillips
COP
$147B
$221M 0.53%
4,173,361
+153,697
+4% +$7.58M
TFX icon
45
Teleflex
TFX
$5.85B
$208M 0.5%
501,755
+13,649
+3% +$5.46M
WEX icon
46
WEX
WEX
$6.11B
$206M 0.49%
984,959
+28,247
+3% +$5.96M
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$206M 0.49%
1,164,558
+28,135
+2% +$4.67M
MA icon
48
Mastercard
MA
$477B
$204M 0.49%
572,662
-115,546
-17% -$40.3M
BURL icon
49
Burlington
BURL
$22B
$203M 0.49%
680,660
-71,421
-9% -$19.4M
ADBE icon
50
Adobe
ADBE
$89.5B
$203M 0.49%
426,406
-116,364
-21% -$54.4M
1
2
3 4 5

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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.