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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 | |
|---|---|---|---|---|---|---|
|
MMP
476
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $682K | ﹤0.01% |
15,737
-3,208
| -17% | -$140K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $679K | ﹤0.01% |
10,060
| – | – |
|
|
CMA
478
DELISTED
Comerica
CMA
| $677K | ﹤0.01% |
9,439
+453
| +5% | +$29.7K |
|
479
Johnson Controls International
JCI
$85.1B
| $675K | ﹤0.01% |
11,308
+1,769
| +19% | +$97.2K |
|
480
Halliburton
HAL
$26.1B
| $672K | ﹤0.01% |
31,280
+327
| +1% | +$6.84K |
|
481
Trimble
TRMB
$13.6B
| $672K | ﹤0.01% |
8,636
+1,085
| +14% | +$78.4K |
|
482
BCE
BCE
$20.8B
| $669K | ﹤0.01% |
14,806
+8,960
| +153% | +$395K |
|
483
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $669K | ﹤0.01% |
5,660
+2,530
| +81% | +$284K |
|
484
Regeneron Pharmaceuticals
REGN
$72.9B
| $662K | ﹤0.01% |
1,398
+229
| +20% | +$111K |
|
485
MPLX
MPLX
$58.6B
| $652K | ﹤0.01% |
25,426
| – | – |
|
486
MetLife
MET
$62.4B
| $650K | ﹤0.01% |
10,696
-15,529
| -59% | -$857K |
|
487
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $649K | ﹤0.01% |
12,027
| – | – |
|
488
Smith & Nephew
SNN
$13.7B
| $648K | ﹤0.01% |
17,113
-21,562
| -56% | -$890K |
|
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $646K | ﹤0.01% |
7,825
-2,750
| -26% | -$228K |
|
490
Humana
HUM
$43.9B
| $636K | ﹤0.01% |
1,517
+157
| +12% | +$62.7K |
|
491
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $635K | ﹤0.01% |
4,685
| – | – |
|
492
M&T Bank
MTB
$36.3B
| $634K | ﹤0.01% |
4,180
+219
| +6% | +$32.3K |
|
493
Seagate
STX
$174B
| $630K | ﹤0.01% |
8,211
-13,733
| -63% | -$956K |
|
494
PVH
PVH
$4.07B
| $624K | ﹤0.01% |
5,899
+217
| +4% | +$21.4K |
|
495
Ally Financial
ALLY
$13.1B
| $618K | ﹤0.01% |
13,670
+390
| +3% | +$16.3K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $618K | ﹤0.01% |
11,238
+1,934
| +21% | +$95.6K |
|
497
Live Nation Entertainment
LYV
$42.9B
| $616K | ﹤0.01% |
7,265
-2,781
| -28% | -$224K |
|
498
Western Digital
WDC
$159B
| $616K | ﹤0.01% |
12,226
-1,556
| -11% | -$72.8K |
|
|
XIFR
499
XPLR Infrastructure LP
XIFR
$1.04B
| $610K | ﹤0.01% |
8,359
+4,000
| +92% | +$308K |
|
500
Marathon Petroleum
MPC
$90.1B
| $609K | ﹤0.01% |
11,372
+1,013
| +10% | +$51.2K |
|
Similar funds
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.