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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 | |
|---|---|---|---|---|---|---|
551
iShares US Aerospace & Defense ETF
ITA
$14B
| $471K | ﹤0.01% |
4,522
+3,600
| +390% | +$351K |
|
552
iShares Select Dividend ETF
DVY
$23.8B
| $470K | ﹤0.01% |
4,125
+125
| +3% | +$13.2K |
|
553
Leidos
LDOS
$14.4B
| $470K | ﹤0.01% |
4,880
-6,328
| -56% | -$639K |
|
554
SBA Communications
SBAC
$19.8B
| $468K | ﹤0.01% |
1,688
-10
| -0.6% | -$2.65K |
|
|
ALXN
555
DELISTED
Alexion Pharmaceuticals
ALXN
| $464K | ﹤0.01% |
3,032
-24
| -0.8% | -$3.71K |
|
556
Take-Two Interactive
TTWO
$46.1B
| $463K | ﹤0.01% |
2,623
+116
| +5% | +$22K |
|
557
Yum China
YUMC
$15.7B
| $462K | ﹤0.01% |
7,800
-361
| -4% | -$21.6K |
|
|
CMRC
558
Commerce.com Inc Series 1
CMRC
$272M
| $461K | ﹤0.01% |
+7,969
| New | +$530K |
|
559
Otis Worldwide
OTIS
$27.9B
| $461K | ﹤0.01% |
6,727
-653
| -9% | -$42.7K |
|
560
ATI
ATI
$24.3B
| $458K | ﹤0.01% |
21,725
-5,510
| -20% | -$108K |
|
561
Tetra Tech
TTEK
$8.77B
| $458K | ﹤0.01% |
16,845
-1,495
| -8% | -$39.6K |
|
562
J.M. Smucker
SJM
$13.5B
| $456K | ﹤0.01% |
3,612
+189
| +6% | +$22.3K |
|
563
Timken Company
TKR
$9.19B
| $454K | ﹤0.01% |
5,592
-186
| -3% | -$14.8K |
|
564
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $453K | ﹤0.01% |
4,941
+2,478
| +101% | +$222K |
|
565
Teradyne
TER
$50B
| $453K | ﹤0.01% |
3,717
+215
| +6% | +$27K |
|
|
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
| $453K | ﹤0.01% |
3,232
-599
| -16% | -$80.3K |
|
567
Avery Dennison
AVY
$12.8B
| $451K | ﹤0.01% |
2,456
+141
| +6% | +$24.1K |
|
568
O'Reilly Automotive
ORLY
$75.1B
| $450K | ﹤0.01% |
13,290
-15,240
| -53% | -$472K |
|
569
Flex
FLEX
$37.7B
| $448K | ﹤0.01% |
32,437
| – | – |
|
570
GSK
GSK
$107B
| $446K | ﹤0.01% |
10,006
-744
| -7% | -$33.8K |
|
571
TransDigm Group
TDG
$70.7B
| $443K | ﹤0.01% |
754
-116
| -13% | -$68.4K |
|
572
BorgWarner
BWA
$12.8B
| $441K | ﹤0.01% |
10,801
+578
| +6% | +$22.5K |
|
573
Valero Energy
VLO
$89.5B
| $441K | ﹤0.01% |
6,161
+561
| +10% | +$38.1K |
|
|
INFO
574
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | ﹤0.01% |
4,557
-5,783
| -56% | -$529K |
|
575
Bank OZK
OZK
$5.63B
| $438K | ﹤0.01% |
10,722
| – | – |
|
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.