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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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$52.4B
| $542K | ﹤0.01% |
4,008
+349
| +10% | +$48.3K |
|
527
Scotiabank
BNS
$105B
| $541K | ﹤0.01% |
8,659
-140
| -2% | -$8.12K |
|
528
Bio-Rad Laboratories Class A
BIO
$8.76B
| $536K | ﹤0.01% |
939
-762
| -45% | -$451K |
|
529
Graco
GGG
$13.2B
| $536K | ﹤0.01% |
7,484
-10,414
| -58% | -$739K |
|
530
Monster Beverage
MNST
$95.1B
| $533K | ﹤0.01% |
11,716
+1,164
| +11% | +$52.1K |
|
531
Travelers Companies
TRV
$81.1B
| $533K | ﹤0.01% |
3,545
-4,636
| -57% | -$681K |
|
532
First Solar
FSLR
$21.4B
| $532K | ﹤0.01% |
6,097
+1,017
| +20% | +$93.3K |
|
533
Amdocs
DOX
$6.03B
| $519K | ﹤0.01% |
7,400
-7,074
| -49% | -$534K |
|
534
Manhattan Associates
MANH
$12.1B
| $518K | ﹤0.01% |
4,415
+88
| +2% | +$10.7K |
|
535
EOG Resources
EOG
$77.7B
| $517K | ﹤0.01% |
7,123
+235
| +3% | +$15K |
|
536
PTC
PTC
$15.3B
| $517K | ﹤0.01% |
3,757
-286
| -7% | -$38.1K |
|
537
LPL Financial
LPLA
$27B
| $514K | ﹤0.01% |
3,615
| – | – |
|
538
Realty Income
O
$61.1B
| $513K | ﹤0.01% |
8,359
+88
| +1% | +$5.21K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $510K | ﹤0.01% |
11,691
-11,910
| -50% | -$547K |
|
540
Mohawk Industries
MHK
$6.91B
| $506K | ﹤0.01% |
2,629
-668
| -20% | -$111K |
|
541
Home BancShares
HOMB
$6.3B
| $505K | ﹤0.01% |
18,646
| – | – |
|
542
Unilever
UL
$142B
| $498K | ﹤0.01% |
7,928
+1,481
| +23% | +$94.3K |
|
543
Allstate
ALL
$70.6B
| $492K | ﹤0.01% |
4,286
+1,207
| +39% | +$133K |
|
544
Xylem
XYL
$28.5B
| $485K | ﹤0.01% |
4,603
-2,769
| -38% | -$281K |
|
|
EFOR
545
Everforth Inc
EFOR
$960M
| $483K | ﹤0.01% |
5,065
-224
| -4% | -$20.7K |
|
546
Tapestry
TPR
$30.3B
| $481K | ﹤0.01% |
11,650
+775
| +7% | +$29.9K |
|
547
Lamb Weston
LW
$7.42B
| $476K | ﹤0.01% |
6,142
+1,634
| +36% | +$129K |
|
548
Diageo
DEO
$49.6B
| $472K | ﹤0.01% |
2,872
+503
| +21% | +$82.3K |
|
549
Spectrum Brands
SPB
$2.03B
| $472K | ﹤0.01% |
5,558
| – | – |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $472K | ﹤0.01% |
12,763
-7,491
| -37% | -$258K |
|
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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.