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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 | |
|---|---|---|---|---|---|---|
701
Edison International
EIX
$30.3B
| $259K | ﹤0.01% |
4,414
-180
| -4% | -$10.6K |
|
702
McCormick & Company Non-Voting
MKC
$14B
| $259K | ﹤0.01% |
2,913
-1,407
| -33% | -$125K |
|
703
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $256K | ﹤0.01% |
3,750
+1,955
| +109% | +$139K |
|
704
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $255K | ﹤0.01% |
2,250
+1,500
| +200% | +$173K |
|
|
ENV
705
DELISTED
ENVESTNET, INC.
ENV
| $255K | ﹤0.01% |
3,538
+112
| +3% | +$8.71K |
|
|
MZTI
706
The Marzetti Company
MZTI
$3.05B
| $251K | ﹤0.01% |
1,433
+29
| +2% | +$5.2K |
|
707
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $249K | ﹤0.01% |
5,782
| – | – |
|
708
Arthur J. Gallagher & Co
AJG
$69.1B
| $246K | ﹤0.01% |
1,976
-304
| -13% | -$36.7K |
|
709
Invesco
IVZ
$12.4B
| $246K | ﹤0.01% |
9,747
+1,390
| +17% | +$31.2K |
|
710
America Movil
AMX
$74.6B
| $245K | ﹤0.01% |
18,010
| – | – |
|
|
CTRA
711
DELISTED
Coterra Energy
CTRA
| $245K | ﹤0.01% |
13,046
-1,048
| -7% | -$19.3K |
|
712
Regal Rexnord
RRX
$12.5B
| $244K | ﹤0.01% |
1,712
-4,631
| -73% | -$636K |
|
713
Domino's
DPZ
$11.9B
| $243K | ﹤0.01% |
660
-61
| -8% | -$22.5K |
|
|
MODV
714
DELISTED
ModivCare
MODV
| $243K | ﹤0.01% |
1,641
+61
| +4% | +$9.48K |
|
715
Celanese
CE
$4.82B
| $242K | ﹤0.01% |
1,609
+257
| +19% | +$35.3K |
|
716
General Motors
GM
$80.9B
| $242K | ﹤0.01% |
4,209
+100
| +2% | +$5.31K |
|
|
TWTR
717
DELISTED
Twitter, Inc.
TWTR
| $241K | ﹤0.01% |
3,795
+258
| +7% | +$15.8K |
|
718
CarMax
KMX
$8.39B
| $240K | ﹤0.01% |
1,807
+662
| +58% | +$80.6K |
|
719
Williams Companies
WMB
$85.8B
| $240K | ﹤0.01% |
10,090
+332
| +3% | +$7.54K |
|
720
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $239K | ﹤0.01% |
2,375
| – | – |
|
721
Eastman Chemical
EMN
$7.69B
| $238K | ﹤0.01% |
2,161
+1,283
| +146% | +$139K |
|
722
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $234K | ﹤0.01% |
4,390
+1,620
| +58% | +$87.2K |
|
723
Sanofi
SNY
$107B
| $233K | ﹤0.01% |
4,723
+1,761
| +59% | +$84.6K |
|
|
NVO
724
Novo Nordisk
NVO
$228B
| $232K | ﹤0.01% |
6,894
-56,780
| -89% | -$2.02M |
|
725
Progress Software
PRGS
$1.75B
| $229K | ﹤0.01% |
5,189
| – | – |
|
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.