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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 | |
|---|---|---|---|---|---|---|
576
Marriott Vacations Worldwide
VAC
$3.53B
| $437K | ﹤0.01% |
2,506
-5
| -0.2% | -$779 |
|
577
Rockwell Automation
ROK
$51.1B
| $434K | ﹤0.01% |
1,638
-587
| -26% | -$150K |
|
578
Scholastic
SCHL
$774M
| $432K | ﹤0.01% |
14,358
+1,363
| +10% | +$38.4K |
|
579
Coca-Cola Europacific Partners
CCEP
$49.1B
| $430K | ﹤0.01% |
8,256
-29,865
| -78% | -$1.52M |
|
580
Kroger
KR
$36.7B
| $430K | ﹤0.01% |
11,950
+800
| +7% | +$27.3K |
|
581
Weyerhaeuser
WY
$17.6B
| $430K | ﹤0.01% |
12,087
+808
| +7% | +$27.5K |
|
582
Duke Energy
DUK
$101B
| $425K | ﹤0.01% |
4,401
+973
| +28% | +$88.8K |
|
583
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $423K | ﹤0.01% |
5,028
+2,376
| +90% | +$198K |
|
584
Principal Financial Group
PFG
$24.3B
| $422K | ﹤0.01% |
7,034
-14,440
| -67% | -$805K |
|
585
Guidewire Software
GWRE
$13.9B
| $417K | ﹤0.01% |
4,099
-170
| -4% | -$19.8K |
|
586
iShares Global Energy ETF
IXC
$2.75B
| $416K | ﹤0.01% |
16,912
-26,868
| -61% | -$634K |
|
587
T-Mobile US
TMUS
$195B
| $414K | ﹤0.01% |
3,306
-235
| -7% | -$29.6K |
|
588
Cencora
COR
$62B
| $412K | ﹤0.01% |
3,482
+24
| +0.7% | +$2.6K |
|
589
Open Text
OTEX
$6.28B
| $412K | ﹤0.01% |
8,632
-5,194
| -38% | -$243K |
|
590
Bio-Techne
TECH
$11.2B
| $410K | ﹤0.01% |
4,292
-2,736
| -39% | -$250K |
|
591
Kinder Morgan
KMI
$70.9B
| $409K | ﹤0.01% |
24,494
+3,131
| +15% | +$47.8K |
|
592
Repligen
RGEN
$6.91B
| $409K | ﹤0.01% |
2,104
-14
| -0.7% | -$2.87K |
|
593
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $409K | ﹤0.01% |
7,845
+2,990
| +62% | +$162K |
|
594
NCR Voyix
VYX
$1.19B
| $407K | ﹤0.01% |
17,493
-610
| -3% | -$13.4K |
|
595
Jefferies Financial Group
JEF
$12.7B
| $406K | ﹤0.01% |
14,121
| – | – |
|
596
Charles River Laboratories
CRL
$11.3B
| $403K | ﹤0.01% |
1,391
-445
| -24% | -$124K |
|
597
Equitable Holdings
EQH
$13.2B
| $403K | ﹤0.01% |
12,354
-26,409
| -68% | -$761K |
|
598
AES
AES
$10.6B
| $401K | ﹤0.01% |
14,968
+2,738
| +22% | +$72.8K |
|
599
Jazz Pharmaceuticals
JAZZ
$16.1B
| $395K | ﹤0.01% |
2,402
+490
| +26% | +$80.6K |
|
600
UFP Industries
UFPI
$4.95B
| $395K | ﹤0.01% |
5,206
| – | – |
|
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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.