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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
FCX icon
726
Freeport-McMoran
FCX
$86.2B
$228K ﹤0.01%
6,945
+2,193
+46% +$71.1K
SKYY icon
727
First Trust Cloud Computing ETF
SKYY
$2.83B
$228K ﹤0.01%
2,381
+254
+12% +$25.4K
ET icon
728
Energy Transfer Partners
ET
$69.5B
$219K ﹤0.01%
28,463
-2,016
-7% -$14.7K
FDN icon
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$219K ﹤0.01%
1,002
+168
+20% +$37.4K
SWK icon
730
Stanley Black & Decker
SWK
$14.5B
$218K ﹤0.01%
1,093
+265
+32% +$48K
WPM icon
731
Wheaton Precious Metals
WPM
$49.7B
$218K ﹤0.01%
5,724
– –
BNY
732
Bank of New York Mellon
BNY
$103B
$217K ﹤0.01%
4,603
-5,364
-54% -$236K
NTRS icon
733
Northern Trust
NTRS
$21.8B
$217K ﹤0.01%
2,064
-1,983
-49% -$195K
WEC icon
734
WEC Energy
WEC
$36.3B
$217K ﹤0.01%
2,310
+9
+0.4% +$785
ALLE icon
735
Allegion
ALLE
$13.5B
$216K ﹤0.01%
1,721
+82
+5% +$9.47K
QRVO icon
736
Qorvo
QRVO
$7.9B
$216K ﹤0.01%
1,185
-24
-2% -$4.21K
ADC icon
737
Agree Realty
ADC
$9.66B
$214K ﹤0.01%
3,185
– –
LUMN icon
738
Lumen
LUMN
$6.43B
$214K ﹤0.01%
15,956
+3,409
+27% +$42.3K
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$123B
$214K ﹤0.01%
992
+13
+1% +$2.85K
HBI
740
DELISTED
Hanesbrands
HBI
$212K ﹤0.01%
+10,777
New +$191K
CABO icon
741
Cable One
CABO
$237M
$210K ﹤0.01%
115
– –
FAF icon
742
First American
FAF
$7.98B
$210K ﹤0.01%
+3,700
New +$202K
CWT icon
743
California Water Service
CWT
$3.1B
$209K ﹤0.01%
3,702
– –
MOS icon
744
The Mosaic Company
MOS
$7.19B
$208K ﹤0.01%
6,585
+262
+4% +$7.72K
HUN icon
745
Huntsman Corp
HUN
$2.1B
$205K ﹤0.01%
7,112
-11,478
-62% -$321K
SAIC icon
746
Saic
SAIC
$4.95B
$205K ﹤0.01%
2,456
-44
-2% -$4.13K
BGC icon
747
BGC Group
BGC
$5.64B
$204K ﹤0.01%
42,200
– –
AMLP icon
748
Alerian MLP ETF
AMLP
$12.9B
$203K ﹤0.01%
6,614
+5,167
+357% +$151K
OXY icon
749
Occidental Petroleum
OXY
$55.7B
$203K ﹤0.01%
7,617
+936
+14% +$23.4K
XEL icon
750
Xcel Energy
XEL
$49.2B
$203K ﹤0.01%
3,049
+701
+30% +$44.3K
28 29
30
31 32

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.