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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 | |
|---|---|---|---|---|---|---|
626
Broadstone Net Lease
BNL
$4.25B
| $354K | ﹤0.01% |
+19,357
| New | +$358K |
|
627
WD-40
WDFC
$2.98B
| $352K | ﹤0.01% |
1,150
-690
| -38% | -$209K |
|
628
IDEX
IEX
$17B
| $351K | ﹤0.01% |
1,680
-395,508
| -100% | -$78.4M |
|
629
American Electric Power
AEP
$70.4B
| $349K | ﹤0.01% |
4,132
+738
| +22% | +$59.5K |
|
630
Ball Corp
BALL
$17.5B
| $341K | ﹤0.01% |
4,034
-478
| -11% | -$41.8K |
|
631
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $341K | ﹤0.01% |
4,649
+706
| +18% | +$50.2K |
|
632
Liberty Media Series C
FWONK
$25.5B
| $340K | ﹤0.01% |
8,112
-273
| -3% | -$11.5K |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $338K | ﹤0.01% |
4,880
-750
| -13% | -$50.7K |
|
634
Kraft Heinz
KHC
$32.8B
| $336K | ﹤0.01% |
8,402
+740
| +10% | +$26.7K |
|
635
Sysco
SYY
$40.8B
| $334K | ﹤0.01% |
4,238
+1,219
| +40% | +$94.5K |
|
636
TC Energy
TRP
$70.1B
| $333K | ﹤0.01% |
7,256
-9
| -0.1% | -$399 |
|
637
Kohl's
KSS
$2.16B
| $331K | ﹤0.01% |
5,562
+5,093
| +1,086% | +$261K |
|
|
B
638
Barrick Mining
B
$60.9B
| $330K | ﹤0.01% |
16,701
-3,300
| -16% | -$71.1K |
|
639
TriNet
TNET
$3.23B
| $330K | ﹤0.01% |
4,231
| – | – |
|
640
Vulcan Materials
VMC
$36.8B
| $330K | ﹤0.01% |
1,957
+360
| +23% | +$58.4K |
|
641
Integra LifeSciences
IART
$1.28B
| $328K | ﹤0.01% |
4,743
+178
| +4% | +$12.1K |
|
642
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $328K | ﹤0.01% |
+8,637
| New | +$295K |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $327K | ﹤0.01% |
6,043
+307
| +5% | +$15.9K |
|
644
Extra Space Storage
EXR
$32.3B
| $326K | ﹤0.01% |
2,458
-59
| -2% | -$7.14K |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $326K | ﹤0.01% |
5,780
-87
| -1% | -$4.73K |
|
646
Novanta
NOVT
$4.91B
| $323K | ﹤0.01% |
2,448
| – | – |
|
647
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $321K | ﹤0.01% |
3,370
| – | – |
|
648
Sempra
SRE
$58.1B
| $321K | ﹤0.01% |
4,844
+640
| +15% | +$39.8K |
|
649
Boston Scientific
BSX
$68.4B
| $320K | ﹤0.01% |
8,283
+1,203
| +17% | +$45.5K |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $319K | ﹤0.01% |
12,606
-46,933
| -79% | -$1.16M |
|
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.