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Bessemer Group

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
Cap. Flow
+$1.96B
Cap. Flow %
4.7%
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$370M
2
APTV icon
Aptiv
APTV
+$353M
3
JPM icon
JPMorgan Chase
JPM
+$189M
4
CTVA icon
Corteva
CTVA
+$172M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$310M
2
BABA icon
Alibaba
BABA
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
CB icon
Chubb
CB
+$152M
5
EDU icon
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
KLAC icon
51
KLA
KLAC
$266B
$201M 0.48%
6,091,640
+378,070
+7% +$11.4M
USFD icon
52
US Foods
USFD
$21.9B
$201M 0.48%
5,269,167
+1,723,706
+49% +$62.3M
MELI icon
53
Mercado Libre
MELI
$92.3B
$194M 0.46%
131,775
+12,685
+11% +$21.5M
DOV icon
54
Dover
DOV
$27.7B
$191M 0.46%
1,393,209
+34,907
+3% +$4.44M
AON icon
55
Aon
AON
$78.4B
$190M 0.45%
823,940
+216,724
+36% +$47.7M
APH icon
56
Amphenol
APH
$184B
$188M 0.45%
5,688,386
+70,226
+1% +$2.28M
SNPS icon
57
Synopsys
SNPS
$74.5B
$185M 0.44%
748,329
-169,515
-18% -$43M
KSU
58
DELISTED
Kansas City Southern
KSU
$184M 0.44%
698,423
-87,416
-11% -$19M
HON icon
59
Honeywell
HON
$77.9B
$183M 0.44%
896,788
+66,849
+8% +$13.1M
STE icon
60
Steris
STE
$21.3B
$182M 0.44%
954,905
+21,417
+2% +$3.97M
CTVA icon
61
Corteva
CTVA
$58.6B
$182M 0.44%
3,896,641
+3,889,266
+52,736% +$172M
FTV icon
62
Fortive
FTV
$19.2B
$181M 0.43%
3,404,254
+82,884
+2% +$4.29M
LH icon
63
Labcorp
LH
$24.7B
$179M 0.43%
817,031
-62,004
-7% -$12.4M
ASML icon
64
ASML
ASML
$636B
$179M 0.43%
289,501
+1,362
+0.5% +$755K
LIN icon
65
Linde
LIN
$234B
$178M 0.43%
636,715
+47,218
+8% +$12.3M
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$177M 0.42%
2,798,142
+158,822
+6% +$9.88M
MTCH icon
67
Match Group
MTCH
$9.05B
$176M 0.42%
1,281,618
+36,454
+3% +$5.48M
NDAQ icon
68
Nasdaq
NDAQ
$52.5B
$176M 0.42%
3,572,304
-302,475
-8% -$14.4M
LOW icon
69
Lowe's Companies
LOW
$119B
$173M 0.41%
909,063
-70,411
-7% -$12.1M
FISV
70
Fiserv Inc
FISV
$27.9B
$171M 0.41%
1,432,300
-95,498
-6% -$11M
CTAS icon
71
Cintas
CTAS
$84.4B
$169M 0.41%
1,983,848
+15,960
+0.8% +$1.35M
ABBV icon
72
AbbVie
ABBV
$454B
$166M 0.4%
1,530,504
+104,687
+7% +$11.2M
URI icon
73
United Rentals
URI
$70.2B
$165M 0.39%
499,635
+494,513
+9,655% +$140M
TFC icon
74
Truist Financial
TFC
$63.7B
$165M 0.39%
2,821,068
+200,104
+8% +$11M
COST icon
75
Costco
COST
$422B
$164M 0.39%
466,496
+25,476
+6% +$8.87M
1 2
3
4 5

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Caisse de Depot et Placement du Quebec (CDPQ)
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Mitsubishi UFJ Financial Group
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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.