We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$48.2B
| $609K | ﹤0.01% |
34,447
+18,617
| +118% | +$370K |
|
502
Biogen
BIIB
$30.9B
| $602K | ﹤0.01% |
2,152
-1,844
| -46% | -$497K |
|
503
Skyworks Solutions
SWKS
$9.2B
| $600K | ﹤0.01% |
3,271
+588
| +22% | +$102K |
|
504
Corpay
CPAY
$25.7B
| $596K | ﹤0.01% |
2,217
+88
| +4% | +$23.9K |
|
505
Bread Financial
BFH
$4.32B
| $589K | ﹤0.01% |
6,590
| – | – |
|
506
Archer Daniels Midland
ADM
$38.7B
| $587K | ﹤0.01% |
10,317
-4,501
| -30% | -$247K |
|
507
Public Storage
PSA
$61.5B
| $586K | ﹤0.01% |
2,380
-289,458
| -99% | -$67.4M |
|
|
RDS.A
508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $586K | ﹤0.01% |
14,961
+921
| +7% | +$37.1K |
|
509
Arista Networks
ANET
$199B
| $582K | ﹤0.01% |
30,848
-464
| -1% | -$8.68K |
|
510
Hewlett Packard
HPE
$58.8B
| $578K | ﹤0.01% |
36,728
-8,500
| -19% | -$118K |
|
511
Zebra Technologies
ZBRA
$13.5B
| $576K | ﹤0.01% |
1,186
-569
| -32% | -$254K |
|
512
Perrigo
PRGO
$1.44B
| $572K | ﹤0.01% |
14,140
+4,665
| +49% | +$200K |
|
513
HCA Healthcare
HCA
$90.6B
| $569K | ﹤0.01% |
3,022
+100
| +3% | +$17.6K |
|
514
Albemarle
ALB
$13.4B
| $568K | ﹤0.01% |
3,890
+146
| +4% | +$23.4K |
|
515
Dominion Energy
D
$62B
| $567K | ﹤0.01% |
7,467
-2,987
| -29% | -$217K |
|
516
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $567K | ﹤0.01% |
+6,234
| New | +$554K |
|
517
Conagra Brands
CAG
$7.42B
| $566K | ﹤0.01% |
15,032
+2,502
| +20% | +$88.5K |
|
|
CLGX
518
DELISTED
Corelogic, Inc.
CLGX
| $566K | ﹤0.01% |
7,137
+141
| +2% | +$11.2K |
|
519
Viatris
VTRS
$20.8B
| $564K | ﹤0.01% |
40,372
-1,231
| -3% | -$20.1K |
|
520
Advanced Micro Devices
AMD
$700B
| $560K | ﹤0.01% |
7,129
+1,391
| +24% | +$120K |
|
521
iShares Global Tech ETF
IXN
$7.87B
| $555K | ﹤0.01% |
10,812
-360
| -3% | -$18.4K |
|
522
PACCAR
PCAR
$70.5B
| $552K | ﹤0.01% |
8,930
+1,136
| +15% | +$71K |
|
523
CMS Energy
CMS
$23B
| $551K | ﹤0.01% |
8,992
+458
| +5% | +$26.3K |
|
524
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $550K | ﹤0.01% |
6,692
+1,260
| +23% | +$104K |
|
525
Best Buy
BBY
$19B
| $546K | ﹤0.01% |
4,756
-6,000
| -56% | -$672K |
|
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.