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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 | |
|---|---|---|---|---|---|---|
676
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $292K | ﹤0.01% |
5,625
+3,750
| +200% | +$206K |
|
|
GRTS
677
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $292K | ﹤0.01% |
+30,942
| New | +$426K |
|
678
iShares Silver Trust
SLV
$27.7B
| $291K | ﹤0.01% |
12,819
+6,500
| +103% | +$158K |
|
679
Packaging Corp of America
PKG
$22.2B
| $290K | ﹤0.01% |
2,156
-4,809
| -69% | -$656K |
|
680
Global Partners
GLP
$1.65B
| $288K | ﹤0.01% |
+13,500
| New | +$272K |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $287K | ﹤0.01% |
3,287
+24
| +0.7% | +$2.09K |
|
682
Etsy
ETSY
$8.12B
| $286K | ﹤0.01% |
1,422
+102
| +8% | +$21.4K |
|
|
LHCG
683
DELISTED
LHC Group LLC
LHCG
| $285K | ﹤0.01% |
1,490
| – | – |
|
684
CBRE Group
CBRE
$43.3B
| $284K | ﹤0.01% |
3,595
+647
| +22% | +$45.8K |
|
685
VeriSign
VRSN
$26.3B
| $283K | ﹤0.01% |
1,429
-25
| -2% | -$4.91K |
|
686
Blackbaud
BLKB
$1.94B
| $282K | ﹤0.01% |
3,965
+149
| +4% | +$10.3K |
|
687
Copart
CPRT
$28.5B
| $281K | ﹤0.01% |
10,336
+2,240
| +28% | +$63.1K |
|
688
Rogers Communications
RCI
$18.8B
| $280K | ﹤0.01% |
6,076
-60
| -1% | -$2.81K |
|
689
Dynatrace
DT
$12.7B
| $279K | ﹤0.01% |
5,774
+206
| +4% | +$9.99K |
|
690
Gartner
IT
$11.1B
| $274K | ﹤0.01% |
1,500
+961
| +178% | +$167K |
|
691
Maravai LifeSciences
MRVI
$972M
| $272K | ﹤0.01% |
+7,646
| New | +$253K |
|
692
VF Corp
VFC
$5.92B
| $271K | ﹤0.01% |
3,391
+279
| +9% | +$22.6K |
|
693
Eversource Energy
ES
$28.1B
| $269K | ﹤0.01% |
3,112
-576
| -16% | -$48.9K |
|
694
Hormel Foods
HRL
$14.2B
| $269K | ﹤0.01% |
5,636
+375
| +7% | +$17.7K |
|
|
MASI
695
DELISTED
Masimo
MASI
| $268K | ﹤0.01% |
1,169
+174
| +17% | +$43.7K |
|
696
ICICI Bank
IBN
$107B
| $267K | ﹤0.01% |
+16,683
| New | +$273K |
|
697
InterDigital
IDCC
$6.75B
| $267K | ﹤0.01% |
4,213
| – | – |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $266K | ﹤0.01% |
9,568
-3,227
| -25% | -$91.2K |
|
699
iShares S&P 500 Value ETF
IVE
$49.1B
| $261K | ﹤0.01% |
+1,848
| New | +$249K |
|
700
Encompass Health
EHC
$11.3B
| $259K | ﹤0.01% |
3,978
-120
| -3% | -$7.83K |
|
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.